Climate Delta K/S - CVR: 37810592

2019, DKK

05.03.2020

Bruttoresultat

-144'

Primær drift

Na.

Årets resultat

22.252'

Aktiver

293''

Kortfristede aktiver

4.000

Egenkapital

178''

Afkastningsgrad

0 %

Soliditetsgrad

61 %

Likviditetsgrad

0 %

Resultat

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Nettoomsætning		-11.039.000		0
Bruttoresultat	-144.000	0	0	0
Resultat af primær drift	0	-11.137.000	-728	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	0	-42.000	-1	0
Andre finansielle omkostninger	-128.000	0	0	0
Resultat før skat	0	-11.179.000	0	-435.000
Resultat	22.252.000	-11.179.000	-729	-435.000
Forslag til udbytte	0	0	0	0

Aktiver

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0
Likvider	4.000	10.000	4	15.000
Kortfristede aktiver	4.000	10.000	4	15.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	293.107.000	177.885.000	0	13.326.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	293.107.000	0	142.481	13.326.000
Aktiver	293.111.000	177.895.000	142.485	13.341.000

Aktiver

05.03.2020

Passiver

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Forslag til udbytte	0	0	0	0
Egenkapital	177.895.000	177.895.000	142.485	13.776.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	0	0	0	0
Gældsforpligtelser	0	0	0	0
Forpligtelser	0	0	0	0
Passiver	293.111.000	177.895.000	142.485	13.341.000

Passiver

05.03.2020

Nøgletal

05.03.2020

Årsrapport	2019 05.03.2020	2018 11.03.2019	2017 08.03.2018	2016 09.04.2018
Afkastningsgrad	Na.	-6,3 %	-0,5 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	101,3 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,5 %	-6,3 %	-0,5 %	-3,2 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-26.516,7 %	-72.800,0 %	Na.
Soliditestgrad	60,7 %	100,0 %	100,0 %	103,3 %
Likviditetsgrad	Na.	Na.	Na.	Na.

Resultat

05.03.2020

Gæld

05.03.2020

Årsrapport

05.03.2020

Nyeste:01.01.2019- 31.12.2019(offentliggjort: 05.03.2020)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of certain provisions for reporting class C. Recognition of other securities and investments are made in accordance with the guide-lines from European Private Equity & Venture Capital Association (EVCA), including the International Private Equity and Venture Capital Valuation Guidelines made by Interna-tional Private Equity and Venture Capital Valuation (IPEV) Board and as joined by the EVCA. As the main activities of Climate Delta K/S are investments, the provisions in the Danish Financial Statements Act clause 37 regarding measurement of the company’s investment as-sets at fair value apply. In order to achieve a true and fair view of the activity of the limited partnership, the presentation in the income statement and the balance sheet are changed compared to the Danish Financial Statements Act. In the income statement, dividends and value adjustments of other securities and investments are presented as a part of the operating profit and in the balance sheet other securities and investments are presented in a single accounting line. Amounts in the income statement, balance sheet and notes are presented in thousand DKK. Every number is individually rounded, why minor differences between the totals and the sum of the underlying numbers may occur. The accounting policies are consistent with those of the previous year, however insignificant changes in the previous year’s presentation may occur.

Beretning

05.03.2020

Dato for ledelsens godkendelse af årsrapporten:2020-02-26

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementManagement assesses that measurement of private investments contain an element of uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Climate Delta for the financial year 01. 01. 2019 - 31. 12. 2019.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe primary business of the company is to invest in climate-related investments. The company døs not use leverage.