Climbing Crafts ApS — Credit Rating and Financial Key Figures
CVR number: 42231878
Immerkær 27, 2650 Hvidovre
leviholm@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.80 | 435.24 | 755.81 | 532.25 |
| Employee benefit expenses | - 176.88 | - 501.08 | - 632.62 | - 443.20 |
| EBIT | 47.93 | -65.83 | 123.19 | 89.05 |
| Other financial income | 8.51 | 5.33 | ||
| Other financial expenses | -0.25 | -1.41 | -0.84 | -8.93 |
| Pre-tax profit | 47.68 | -67.25 | 130.85 | 85.45 |
| Income taxes | -11.24 | -19.87 | -21.38 | |
| Net earnings | 36.44 | -67.25 | 110.99 | 64.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.51 | 10.75 | ||
| Current amounts owed by group member comp. | 279.38 | 163.00 | ||
| Current other receivables | 31.61 | |||
| Short term receivables total | 28.51 | 310.98 | 173.75 | |
| Cash and bank deposits | 114.53 | 70.05 | 30.18 | 274.30 |
| Cash and cash equivalents | 114.53 | 70.05 | 30.18 | 274.30 |
| Balance sheet total (assets) | 143.05 | 70.05 | 341.16 | 448.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.44 | -30.81 | 51.50 | |
| Profit of the financial year | 36.44 | -67.25 | 110.99 | 64.07 |
| Shareholders equity total | 76.44 | 9.19 | 120.18 | 155.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | |||
| Current owed to participating | 0.91 | |||
| Short-term deferred tax liabilities | 11.24 | 15.87 | 19.38 | |
| Other non-interest bearing current liabilities | 55.37 | 60.86 | 205.11 | 247.19 |
| Current liabilities total | 66.61 | 60.86 | 220.98 | 292.49 |
| Balance sheet total (liabilities) | 143.05 | 70.05 | 341.16 | 448.05 |
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