Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nature Climbing ApS — Credit Rating and Financial Key Figures
CVR number: 38743309
Graham Bells Vej 18 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.66 | -32.13 | -81.06 | 1 139.71 | 1 307.55 |
| Employee benefit expenses | - 353.72 | - 381.60 | - 371.81 | - 594.99 | -1 739.71 |
| Total depreciation | -45.46 | -41.82 | -38.14 | -17.72 | -9.11 |
| EBIT | - 273.52 | - 455.55 | - 491.02 | 527.00 | - 441.28 |
| Other financial income | 0.13 | 2.30 | 1.12 | 1 506.99 | |
| Other financial expenses | -46.57 | -53.11 | -78.96 | - 228.27 | -49.57 |
| Pre-tax profit | - 320.08 | - 508.53 | - 567.68 | 299.85 | 1 016.13 |
| Income taxes | 367.20 | - 226.43 | |||
| Net earnings | - 320.08 | - 508.53 | - 567.68 | 667.05 | 789.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.08 | 67.26 | 29.11 | 11.39 | 2.28 |
| Tangible assets total | 109.08 | 67.26 | 29.11 | 11.39 | 2.28 |
| Investments total | 89.45 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 001.37 | 760.00 | 490.00 | 533.25 | 521.52 |
| Inventories total | 1 001.37 | 760.00 | 490.00 | 533.25 | 521.52 |
| Current trade debtors | 4.49 | 18.84 | 24.55 | 39.42 | 167.91 |
| Current amounts owed by group member comp. | 11.25 | 11.25 | 16.13 | 23.25 | 31.59 |
| Current other receivables | 13.07 | 16.48 | 88.08 | 329.68 | |
| Current deferred tax assets | 367.20 | 140.77 | |||
| Short term receivables total | 15.74 | 43.17 | 57.15 | 517.95 | 669.95 |
| Cash and bank deposits | 221.98 | 97.93 | 112.53 | 758.86 | 334.67 |
| Cash and cash equivalents | 221.98 | 97.93 | 112.53 | 758.86 | 334.67 |
| Balance sheet total (assets) | 1 437.62 | 978.36 | 698.80 | 1 831.45 | 1 538.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Retained earnings | -98.47 | - 418.55 | - 927.08 | -1 494.76 | - 827.70 |
| Profit of the financial year | - 320.08 | - 508.53 | - 567.68 | 667.05 | 789.71 |
| Shareholders equity total | - 335.22 | - 843.74 | -1 411.42 | - 744.37 | 45.34 |
| Non-current loans from credit institutions | 1 644.00 | 1 693.32 | 1 744.12 | 1 796.44 | |
| Non-current liabilities total | 1 644.00 | 1 693.32 | 1 744.12 | 1 796.44 | |
| Current trade creditors | 32.60 | 31.88 | 31.88 | 262.75 | 328.51 |
| Other non-interest bearing current liabilities | 96.24 | 96.91 | 334.22 | 516.62 | 1 164.58 |
| Current liabilities total | 128.84 | 128.78 | 366.10 | 779.38 | 1 493.08 |
| Balance sheet total (liabilities) | 1 437.62 | 978.36 | 698.80 | 1 831.45 | 1 538.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.