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Climates ApS
APS
Active
Advertising protection
CVR 37696137
Gydevang 39, 3450
Allerød
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2016 · 10 years old
2 employees
www.climates.dk
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Other specialised construction activities n.e.c.
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Climates ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
0M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
704
327
771
908
1.583
Staff expenses
-1.345
-632
-704
-789
-1.164
EBITDA
-641
-305
67
119
420
Depreciation & amort.
-77
-62
-62
-68
-97
EBIT
-718
-366
5
51
322
Net financials
-34
-44
-52
-39
-44
Profit before tax
-752
-411
-47
12
279
Tax
-164
-88
17
3
62
Net profit
-588
-322
-64
9
216
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
933
822
790
750
1.088
Equity
10
-313
-377
-368
-151
Long-term debt
0
0
0
0
0
Short-term debt
923
1.134
1.167
1.117
1.240
Total debt
923
1.134
1.167
1.117
1.240
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.5%
This company
2021
2025
Equity ratio
-13.9%
This company
38.2%
Market median
-136% vs market
2021
2025
Return on equity
21631600.0%
This company
18.4%
Market median
+117562943% vs market
2021
2025
Net profit margin (of gross profit)
13.7%
This company
2021
2025
Asset turnover (of gross profit)
1.45×
This company
2021
2025
Debt / equity
8.20×
This company
0.62×
Market median
-1223% 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 Climates ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
