Climico VVS ApSActive
Key figures
1.366.471 kr.+70,4%
Revenue 2019
+70,4%
Average annual growth 2018–2019
Key ratios
2025309.550 kr.
EBITDA
-18,2%
Equity ratio
0,8×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income -757.515 kr.0 kr.
2023Taxable income 16.246 kr.3.564 kr.
2022Taxable income 68.065 kr.14.960 kr.
2021Taxable income 170.343 kr.37.466 kr.
2020Taxable income 23.320 kr.5.126 kr.
2019Taxable income 198.546 kr.43.670 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 165.057 | 320.349 | 581.309 | 394.125 | 473.155 | 243.245 | 334.027 | 230.478 |
| Total current assets | 218.017 | 346.942 | 653.462 | 635.340 | 754.773 | 697.020 | 859.270 | 458.105 |
| Total non-current assets | — | 96.454 | 170.840 | 80.132 | 64.156 | 83.113 | 16.500 | 16.500 |
| Total assets | 218.017 | 443.396 | 824.302 | 715.472 | 818.929 | 780.133 | 875.770 | 474.605 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 97.231 | 134.820 | 549.037 | 303.756 | 352.274 | 315.366 | 1.111.603 | 561.065 |
| Non-current liabilities | 15.576 | 43.680 | 5.126 | 9.476 | 14.960 | 3.564 | — | — |
| Total liabilities | 112.807 | 178.500 | 554.163 | 313.232 | 367.234 | 318.930 | 1.111.603 | 561.065 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 55.210 | 214.896 | 220.139 | 352.240 | 401.695 | 411.203 | -285.833 | -136.460 |
| Profit for the year | 55.210 | 159.696 | 5.233 | 132.102 | 49.455 | 10.256 | -711.411 | 149.373 |
| Total equity | 105.210 | 264.896 | 270.139 | 402.240 | 451.695 | 461.203 | -235.833 | -86.460 |
| Income statement | ||||||||
| Sales revenue | 801.833 | 1.366.471 | — | — | — | — | — | — |
| Gross profit | — | — | 1.012.490 | 1.398.826 | 1.798.688 | 1.625.561 | — | — |
| Operating profit | 70.786 | 203.366 | 10.359 | 169.577 | 64.415 | 13.820 | -844.628 | 309.550 |
| EBITDA | — | 262.856 | 114.910 | 281.301 | 200.898 | 62.439 | -761.515 | 309.550 |
| Profit before income tax | 70.786 | 203.366 | 10.359 | 169.577 | 64.415 | 13.820 | -864.064 | 201.689 |
| Profit for the reporting year | 55.210 | 159.696 | 5.233 | 132.102 | 49.455 | 10.256 | -711.411 | 149.373 |
| Labour costs | 215.019 | 463.932 | 897.580 | 1.117.525 | 1.597.790 | 1.563.122 | 1.372.269 | 698.179 |
| Depreciation of non-current assets | — | 59.490 | 104.551 | 111.724 | 136.483 | 48.619 | 83.113 | 0 |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | — | 4 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive håndværksvirksomhed indenfor VVS samt enhver virksomhed i hermed stående forbindelse.
Excerpt from the management's review in the latest annual report.