I. Climb ApS — Credit Rating and Financial Key Figures
CVR number: 42491012
Greve Bygade 62, 2670 Greve
i.climb@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 741.48 | 1 529.33 | 1 926.02 | 1 858.21 |
| Employee benefit expenses | -1 467.70 | -1 729.62 | -1 826.70 | -2 223.19 |
| Total depreciation | -31.30 | -35.92 | -35.92 | -35.92 |
| EBIT | 242.48 | - 236.21 | 63.40 | - 400.91 |
| Other financial income | 0.33 | 0.56 | ||
| Other financial expenses | -0.98 | -2.27 | -6.06 | |
| Pre-tax profit | 241.50 | - 238.48 | 61.67 | - 406.40 |
| Income taxes | -57.71 | 4.06 | 6.75 | 7.51 |
| Net earnings | 183.79 | - 234.42 | 68.42 | - 398.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 171.00 | 152.00 | 133.00 | 114.00 |
| Intangible assets total | 171.00 | 152.00 | 133.00 | 114.00 |
| Machinery and equipment | 72.31 | 55.39 | 38.46 | 21.54 |
| Tangible assets total | 72.31 | 55.39 | 38.46 | 21.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 169.26 | 87.16 | 382.81 | 64.62 |
| Prepayments and accrued income | 38.34 | |||
| Current other receivables | 99.15 | 18.00 | 103.25 | 103.25 |
| Current deferred tax assets | 13.00 | 12.00 | ||
| Short term receivables total | 306.75 | 105.16 | 499.06 | 179.87 |
| Cash and bank deposits | 183.80 | 42.06 | 82.59 | 142.57 |
| Cash and cash equivalents | 183.80 | 42.06 | 82.59 | 142.57 |
| Balance sheet total (assets) | 733.86 | 354.61 | 753.12 | 457.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 49.47 | 49.47 | 49.47 | |
| Retained earnings | 183.79 | -50.63 | 67.26 | |
| Profit of the financial year | 183.79 | - 234.42 | 68.42 | - 398.89 |
| Shareholders equity total | 273.26 | 38.84 | 107.26 | - 291.63 |
| Provisions | 47.40 | 41.03 | 34.27 | 27.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.96 | 24.75 | 49.20 | 145.41 |
| Current owed to participating | 83.09 | 102.17 | 130.66 | |
| Short-term deferred tax liabilities | 53.83 | |||
| Other non-interest bearing current liabilities | 343.41 | 166.91 | 460.22 | 446.32 |
| Current liabilities total | 413.20 | 274.75 | 611.58 | 722.38 |
| Balance sheet total (liabilities) | 733.86 | 354.61 | 753.12 | 457.98 |
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