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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.00 | 685.00 | 1 721.00 | 2 601.00 | 2 517.45 |
| Employee benefit expenses | - 423.00 | - 594.00 | -1 209.00 | -1 404.00 | -1 672.27 |
| EBIT | - 189.00 | 91.00 | 512.00 | 1 197.00 | 845.18 |
| Other financial income | 14.00 | 10.00 | 0.12 | ||
| Other financial expenses | -9.00 | -23.00 | -7.00 | - 144.00 | - 120.95 |
| Pre-tax profit | - 198.00 | 68.00 | 519.00 | 1 063.00 | 724.35 |
| Income taxes | -82.00 | - 236.00 | - 165.86 | ||
| Net earnings | - 198.00 | 68.00 | 437.00 | 827.00 | 558.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.41 | |||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 543.00 | 404.00 | 347.00 | 811.48 |
| Advance payments | 310.00 | 550.00 | 465.00 | 657.00 | 656.61 |
| Inventories total | 382.00 | 1 093.00 | 869.00 | 1 004.00 | 1 468.09 |
| Current trade debtors | 374.00 | 402.00 | 1 118.00 | 721.00 | 2 144.24 |
| Current other receivables | 187.00 | 21.00 | 152.73 | ||
| Short term receivables total | 374.00 | 402.00 | 1 305.00 | 742.00 | 2 296.96 |
| Cash and bank deposits | 190.00 | 332.00 | 887.00 | 975.00 | 1 435.83 |
| Cash and cash equivalents | 190.00 | 332.00 | 887.00 | 975.00 | 1 435.83 |
| Balance sheet total (assets) | 946.00 | 1 827.00 | 3 061.00 | 2 775.00 | 5 255.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 344.00 | 482.92 |
| Profit of the financial year | - 198.00 | 68.00 | 437.00 | 827.00 | 558.49 |
| Shareholders equity total | - 190.00 | - 121.00 | 315.00 | 873.00 | 1 081.40 |
| Non-current liabilities total | |||||
| Advances received | 1 740.00 | 2 198.00 | 1 400.00 | 3 151.16 | |
| Current trade creditors | 8.00 | 8.00 | 80.00 | 67.00 | 539.02 |
| Current owed to group member | 19.65 | ||||
| Short-term deferred tax liabilities | 82.00 | 236.00 | 165.86 | ||
| Other non-interest bearing current liabilities | 208.00 | 200.00 | 386.00 | 199.00 | 298.19 |
| Accruals and deferred income | 920.00 | ||||
| Current liabilities total | 1 136.00 | 1 948.00 | 2 746.00 | 1 902.00 | 4 173.88 |
| Balance sheet total (liabilities) | 946.00 | 1 827.00 | 3 061.00 | 2 775.00 | 5 255.29 |
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