Nature Climbing ApS — Credit Rating and Financial Key Figures
CVR number: 38743309
Graham Bells Vej 18 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.88 | 125.66 | -32.13 | -81.06 | 1 139.71 |
| Employee benefit expenses | - 210.44 | - 353.72 | - 381.60 | - 371.81 | - 594.99 |
| Total depreciation | -41.21 | -45.46 | -41.82 | -38.14 | -17.72 |
| EBIT | 431.23 | - 273.52 | - 455.55 | - 491.02 | 527.00 |
| Other financial income | 0.11 | 0.13 | 2.30 | 1.12 | |
| Other financial expenses | -9.83 | -46.57 | -53.11 | -78.96 | - 228.27 |
| Pre-tax profit | 421.51 | - 320.08 | - 508.53 | - 567.68 | 299.85 |
| Income taxes | 367.20 | ||||
| Net earnings | 421.51 | - 320.08 | - 508.53 | - 567.68 | 667.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.97 | 109.08 | 67.26 | 29.11 | 11.39 |
| Tangible assets total | 108.97 | 109.08 | 67.26 | 29.11 | 11.39 |
| Investments total | 49.72 | 89.45 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 793.13 | 1 001.37 | 760.00 | 490.00 | 533.25 |
| Inventories total | 793.13 | 1 001.37 | 760.00 | 490.00 | 533.25 |
| Current trade debtors | 10.35 | 4.49 | 18.84 | 24.55 | 39.42 |
| Current amounts owed by group member comp. | 11.25 | 11.25 | 11.25 | 16.13 | 23.25 |
| Current other receivables | 9.62 | 13.07 | 16.48 | 88.08 | |
| Current deferred tax assets | 367.20 | ||||
| Short term receivables total | 31.22 | 15.74 | 43.17 | 57.15 | 517.95 |
| Cash and bank deposits | 98.60 | 221.98 | 97.93 | 112.53 | 758.86 |
| Cash and cash equivalents | 98.60 | 221.98 | 97.93 | 112.53 | 758.86 |
| Balance sheet total (assets) | 1 081.64 | 1 437.62 | 978.36 | 698.80 | 1 831.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | - 519.97 | -98.47 | - 418.55 | - 927.08 | -1 494.76 |
| Profit of the financial year | 421.51 | - 320.08 | - 508.53 | - 567.68 | 667.05 |
| Shareholders equity total | -15.13 | - 335.22 | - 843.74 | -1 411.42 | - 744.37 |
| Non-current loans from credit institutions | 1 644.00 | 1 693.32 | 1 744.12 | 1 796.44 | |
| Non-current other liabilities | 1 010.67 | ||||
| Non-current liabilities total | 1 010.67 | 1 644.00 | 1 693.32 | 1 744.12 | 1 796.44 |
| Current trade creditors | 20.14 | 32.60 | 31.88 | 31.88 | 262.75 |
| Other non-interest bearing current liabilities | 65.96 | 96.24 | 96.91 | 334.22 | 516.62 |
| Current liabilities total | 86.11 | 128.84 | 128.78 | 366.10 | 779.38 |
| Balance sheet total (liabilities) | 1 081.64 | 1 437.62 | 978.36 | 698.80 | 1 831.45 |
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