ClimbLab ApS — Credit Rating and Financial Key Figures
CVR number: 40476059
Færgehavnsvej 36, 2150 Nordhavn
Morten@climblab.dk
tel: 41100533
https://www.climblab.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 234.00 | 685.00 | 1 721.00 | 2 600.94 |
| Employee benefit expenses | - 423.00 | - 594.00 | -1 209.00 | -1 403.80 | |
| EBIT | -32.00 | - 189.00 | 91.00 | 512.00 | 1 197.15 |
| Other financial income | 14.00 | 9.66 | |||
| Other financial expenses | -9.00 | -23.00 | -7.00 | - 143.93 | |
| Pre-tax profit | -32.00 | - 198.00 | 68.00 | 519.00 | 1 062.88 |
| Income taxes | -82.00 | - 235.73 | |||
| Net earnings | -32.00 | - 198.00 | 68.00 | 437.00 | 827.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.56 | ||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 543.00 | 404.00 | 346.62 | |
| Advance payments | 310.00 | 550.00 | 465.00 | 656.61 | |
| Inventories total | 382.00 | 1 093.00 | 869.00 | 1 003.22 | |
| Current trade debtors | 374.00 | 402.00 | 1 118.00 | 720.85 | |
| Current other receivables | 8.00 | 187.00 | 21.14 | ||
| Short term receivables total | 8.00 | 374.00 | 402.00 | 1 305.00 | 741.99 |
| Cash and bank deposits | 74.00 | 190.00 | 332.00 | 887.00 | 975.24 |
| Cash and cash equivalents | 74.00 | 190.00 | 332.00 | 887.00 | 975.24 |
| Balance sheet total (assets) | 82.00 | 946.00 | 1 827.00 | 3 061.00 | 2 774.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | 350.00 | |||
| Retained earnings | -32.00 | - 229.00 | - 432.00 | - 344.23 | |
| Profit of the financial year | -32.00 | - 198.00 | 68.00 | 437.00 | 827.15 |
| Shareholders equity total | 8.00 | - 190.00 | - 121.00 | 315.00 | 872.92 |
| Non-current liabilities total | |||||
| Advances received | 1 740.00 | 2 198.00 | 1 400.32 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 80.00 | 66.71 |
| Short-term deferred tax liabilities | 82.00 | 235.73 | |||
| Other non-interest bearing current liabilities | 66.00 | 208.00 | 200.00 | 386.00 | 198.33 |
| Accruals and deferred income | 920.00 | ||||
| Current liabilities total | 74.00 | 1 136.00 | 1 948.00 | 2 746.00 | 1 901.10 |
| Balance sheet total (liabilities) | 82.00 | 946.00 | 1 827.00 | 3 061.00 | 2 774.02 |
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