Industrial Climbing Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41475323
Brændmosevej 6, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.65 | 786.64 | 2 556.65 | 4 732.76 | 7 985.77 |
| Employee benefit expenses | - 723.76 | - 586.94 | -1 279.21 | -1 630.09 | -3 871.90 |
| Total depreciation | -29.08 | ||||
| EBIT | 60.89 | 199.71 | 1 277.44 | 3 102.67 | 4 084.79 |
| Other financial income | 0.10 | 12.04 | |||
| Other financial expenses | -1.56 | -2.91 | -3.83 | ||
| Pre-tax profit | 59.34 | 196.80 | 1 273.62 | 3 102.77 | 4 096.83 |
| Income taxes | -13.22 | -44.44 | - 281.12 | - 683.10 | - 903.06 |
| Net earnings | 46.11 | 152.36 | 992.50 | 2 419.67 | 3 193.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.38 | ||||
| Tangible assets total | 155.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.01 | 19.56 | 252.60 | 415.32 | 828.16 |
| Current amounts owed by group member comp. | 60.86 | 172.73 | 750.18 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 40.01 | 80.43 | 425.33 | 415.32 | 1 578.34 |
| Cash and bank deposits | 421.54 | 471.71 | 1 643.60 | 3 891.72 | 3 279.04 |
| Cash and cash equivalents | 421.54 | 471.71 | 1 643.60 | 3 891.72 | 3 279.04 |
| Balance sheet total (assets) | 461.54 | 552.14 | 2 068.93 | 4 307.04 | 5 012.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 1 000.00 | 2 500.00 | 3 200.00 | |
| Retained earnings | 103.33 | -0.55 | - 848.19 | -2 355.69 | -3 136.02 |
| Profit of the financial year | 46.11 | 152.36 | 992.50 | 2 419.67 | 3 193.77 |
| Shareholders equity total | 189.45 | 341.81 | 1 184.31 | 2 603.98 | 3 297.75 |
| Provisions | 0.00 | 0.00 | 3.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.97 | 100.25 | 137.86 | 14.48 |
| Current owed to participating | 1.49 | 0.10 | 6.89 | 8.38 | 1.47 |
| Current owed to group member | 22.39 | ||||
| Short-term deferred tax liabilities | 13.22 | 44.44 | 281.12 | 683.10 | 899.32 |
| Other non-interest bearing current liabilities | 256.98 | 164.83 | 496.37 | 851.33 | 796.00 |
| Current liabilities total | 272.10 | 210.33 | 884.62 | 1 703.06 | 1 711.26 |
| Balance sheet total (liabilities) | 461.54 | 552.14 | 2 068.93 | 4 307.04 | 5 012.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.