Anpartsselskabet 1/12 2020 — Credit Rating and Financial Key Figures
CVR number: 36901020
Birkmosevej 20 A, Rindum 6950 Ringkøbing
info@climbpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.82 | 3 554.55 | -47.45 | 3 227.51 | -29.35 |
| Employee benefit expenses | -1 180.65 | -0.58 | -70.00 | ||
| Other operating expenses | -7 025.00 | ||||
| Total depreciation | - 135.78 | -21.45 | -17.00 | ||
| EBIT | -8 093.62 | 3 532.51 | 5.55 | 3 227.51 | -29.35 |
| Other financial expenses | -6.63 | -30.24 | -0.82 | -0.06 | |
| Pre-tax profit | -8 100.25 | 3 502.28 | 4.72 | 3 227.45 | -29.35 |
| Income taxes | 236.07 | 31.00 | -1.00 | -34.00 | 4.00 |
| Net earnings | -7 864.18 | 3 533.28 | 3.72 | 3 193.45 | -25.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.39 | 17.00 | |||
| Tangible assets total | 133.39 | 17.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.75 | 13.75 | 237.87 | 229.96 | 204.96 |
| Current other receivables | 17.82 | 14.11 | |||
| Current deferred tax assets | 243.11 | 274.11 | 49.00 | 15.00 | 19.00 |
| Short term receivables total | 374.69 | 301.98 | 286.87 | 244.96 | 223.96 |
| Cash and bank deposits | 86.58 | 104.40 | 29.41 | 12.36 | 41.76 |
| Cash and cash equivalents | 86.58 | 104.40 | 29.41 | 12.36 | 41.76 |
| Balance sheet total (assets) | 594.66 | 423.38 | 316.27 | 257.32 | 265.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 251.35 | -6 612.82 | -3 079.55 | -3 075.82 | 117.63 |
| Profit of the financial year | -7 864.18 | 3 533.28 | 3.72 | 3 193.45 | -25.35 |
| Shareholders equity total | -6 562.82 | -3 029.55 | -3 025.82 | 167.63 | 142.28 |
| Non-current other liabilities | 3 300.00 | ||||
| Non-current deferred tax liabilities | 3 300.00 | ||||
| Non-current liabilities total | 3 300.00 | 3 300.00 | |||
| Current trade creditors | 43.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Current owed to group member | 47.59 | 81.34 | |||
| Other non-interest bearing current liabilities | 7 112.39 | 110.83 | |||
| Current liabilities total | 7 157.48 | 152.93 | 42.09 | 89.69 | 123.44 |
| Balance sheet total (liabilities) | 594.66 | 423.38 | 316.27 | 257.32 | 265.72 |
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