Klatreautomaten ApS — Credit Rating and Financial Key Figures
CVR number: 38827421
Farvervej 8, 8920 Randers NV
admin@klatreautomaten.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.34 | -28.96 | -15.08 | 71.38 | -18.00 |
| Employee benefit expenses | -35.93 | -24.14 | -16.39 | -35.02 | |
| Total depreciation | -66.00 | -90.67 | -95.29 | -93.83 | -32.82 |
| EBIT | - 380.27 | - 119.63 | - 134.50 | -38.84 | -85.84 |
| Other financial income | 2.05 | 0.30 | |||
| Other financial expenses | -29.70 | -26.75 | -5.12 | -26.26 | -1.18 |
| Pre-tax profit | - 409.97 | - 146.38 | - 137.57 | -64.80 | -87.01 |
| Income taxes | 5.14 | 169.50 | |||
| Net earnings | - 409.97 | - 141.24 | - 137.57 | -64.80 | 82.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.20 | 327.19 | 143.90 | 80.36 | 47.54 |
| Tangible assets total | 145.20 | 327.19 | 143.90 | 80.36 | 47.54 |
| Investments total | 2.40 | 2.40 | 2.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 5.71 | 3.91 | 0.82 | 1.65 |
| Current amounts owed by group member comp. | 10.14 | 10.14 | 10.45 | 10.45 | |
| Current other receivables | 28.12 | 1.07 | |||
| Current deferred tax assets | 169.50 | ||||
| Short term receivables total | 29.62 | 16.92 | 14.05 | 11.27 | 181.60 |
| Cash and bank deposits | 8.53 | 85.48 | 13.83 | ||
| Cash and cash equivalents | 8.53 | 85.48 | 13.83 | ||
| Balance sheet total (assets) | 183.35 | 346.51 | 160.35 | 179.52 | 242.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 409.97 | - 551.21 | - 688.78 | - 753.58 | |
| Profit of the financial year | - 409.97 | - 141.24 | - 137.57 | -64.80 | 82.49 |
| Shareholders equity total | - 359.97 | - 501.21 | - 638.78 | - 703.58 | - 621.09 |
| Non-current other liabilities | 300.00 | 309.00 | 309.00 | ||
| Non-current liabilities total | 300.00 | 309.00 | 309.00 | ||
| Current loans from credit institutions | 389.70 | 388.77 | 40.03 | ||
| Current trade creditors | 140.36 | 145.00 | 20.67 | 25.80 | 8.00 |
| Current owed to group member | 126.25 | 233.04 | 233.04 | ||
| Other non-interest bearing current liabilities | 13.27 | 313.95 | 312.19 | 315.26 | 314.02 |
| Current liabilities total | 543.33 | 847.73 | 499.14 | 574.10 | 555.06 |
| Balance sheet total (liabilities) | 183.35 | 346.51 | 160.35 | 179.52 | 242.97 |
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