CLIMBER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30534956
Ørestads Boulevard 73, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.64 | 67.74 | 58.01 | 241.90 | 238.03 |
| EBIT | 74.64 | 67.74 | 58.01 | 241.90 | 238.03 |
| Other financial income | 84.63 | 45.39 | 2.20 | ||
| Other financial expenses | -28.31 | - 213.32 | -0.79 | -2.15 | -1.94 |
| Pre-tax profit | 130.96 | - 145.58 | 102.61 | 241.94 | 236.09 |
| Income taxes | 84.70 | 113.37 | -36.65 | -14.28 | |
| Net earnings | 130.96 | -60.88 | 215.98 | 205.29 | 221.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.36 | 1.36 | 1.36 | ||
| Non-current other receivables | 1.36 | 1.36 | |||
| Long term receivables total | 1.36 | 1.36 | |||
| Inventories total | |||||
| Current trade debtors | 174.38 | 152.10 | 83.09 | 375.00 | 68.75 |
| Prepayments and accrued income | 287.21 | 297.88 | 262.88 | 263.98 | 274.85 |
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 84.70 | 198.07 | 161.42 | 147.14 | |
| Short term receivables total | 461.59 | 534.68 | 549.03 | 800.40 | 490.73 |
| Cash and bank deposits | 80.25 | 210.78 | 211.83 | 454.00 | 713.69 |
| Cash and cash equivalents | 80.25 | 210.78 | 211.83 | 454.00 | 713.69 |
| Balance sheet total (assets) | 543.20 | 746.82 | 762.22 | 1 255.76 | 1 205.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 711.60 | -5 580.64 | -9.91 | 206.07 | 411.37 |
| Profit of the financial year | 130.96 | -60.88 | 215.98 | 205.29 | 221.81 |
| Shareholders equity total | -5 455.64 | -5 516.52 | 331.07 | 536.36 | 758.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.62 | 150.25 | 103.69 | 280.74 | 98.08 |
| Current owed to group member | 5 463.85 | 5 676.90 | |||
| Other non-interest bearing current liabilities | 6.55 | 51.82 | 110.02 | 19.64 | |
| Accruals and deferred income | 368.81 | 384.37 | 327.46 | 328.64 | 329.88 |
| Current liabilities total | 5 998.84 | 6 263.34 | 431.15 | 719.40 | 447.61 |
| Balance sheet total (liabilities) | 543.20 | 746.82 | 762.22 | 1 255.76 | 1 205.79 |
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.