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CLIMATIC A/S
A/S
Active
CVR 27976468
Skelstedet 13, 2950
Vedbæk
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2004 · 21 years old
9 employees
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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CLIMATIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
2M
2022
3M
2023
4M
2024
2M
2025
EBITDA
DKK millions
11M
8M
4M
1M
-3M
9M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.475
2.138
3.396
4.367
2.498
Staff expenses
-3.125
-2.085
-3.056
-4.012
-4.715
EBITDA
8.530
53
340
355
-2.217
Depreciation & amort.
-269
-316
-583
-781
-840
EBIT
8.261
-263
-243
-426
-3.056
Net financials
-170
-53
-260
-111
-132
Profit before tax
8.091
-316
-503
-537
-3.189
Tax
974
-69
-98
-114
-41
Net profit
7.117
-247
-404
-423
-3.147
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.627
11.033
8.514
8.806
6.520
Equity
7.436
2.990
2.577
2.154
-993
Long-term debt
326
451
1.164
1.004
1.870
Short-term debt
4.807
7.592
4.773
5.649
5.643
Total debt
5.133
8.043
5.937
6.652
7.513
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-88.7%
This company
2021
2025
Equity ratio
-15.2%
This company
38.2%
Market median
-140% vs market
2021
2025
Return on equity
-314730900.0%
This company
18.4%
Market median
-1710494122% vs market
2021
2025
Net profit margin (of gross profit)
-126.0%
This company
2021
2025
Asset turnover (of gross profit)
0.38×
This company
2021
2025
Debt / equity
7.56×
This company
0.62×
Market median
-1119% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CLIMATIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
