Klatreparken Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41932163
Vestre Strandallé 104, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.30 | 554.44 | 2 742.06 | 1 771.77 |
| Employee benefit expenses | - 627.92 | -1 417.39 | -1 501.10 | |
| Other operating expenses | -21.01 | -21.01 | ||
| Total depreciation | -7.64 | - 265.61 | - 207.86 | - 218.81 |
| EBIT | - 134.94 | - 339.09 | 1 095.79 | 30.85 |
| Other financial income | 1.55 | 0.31 | 25.65 | |
| Other financial expenses | -2.23 | -2.23 | -35.70 | -91.50 |
| Pre-tax profit | - 137.17 | - 414.66 | 1 060.40 | -34.99 |
| Income taxes | 29.18 | 91.04 | - 233.92 | 5.72 |
| Net earnings | - 107.99 | - 323.63 | 826.47 | -29.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 446.59 | 1 944.34 | 1 941.28 | 1 805.65 |
| Tangible assets total | 446.59 | 1 944.34 | 1 941.28 | 1 805.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 157.00 | 82.00 | ||
| Inventories total | 157.00 | 82.00 | ||
| Current trade debtors | 43.00 | 61.17 | 86.30 | |
| Current amounts owed by group member comp. | 52.48 | 260.88 | 32.83 | 219.87 |
| Current other receivables | 28.65 | -28.52 | 28.40 | 57.71 |
| Current deferred tax assets | 29.18 | 200.82 | 2.56 | |
| Short term receivables total | 81.13 | 304.54 | 323.22 | 366.44 |
| Cash and bank deposits | 143.66 | 339.42 | 182.75 | 110.15 |
| Cash and cash equivalents | 143.66 | 339.42 | 182.75 | 110.15 |
| Balance sheet total (assets) | 671.37 | 2 588.31 | 2 604.25 | 2 364.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.99 | - 431.62 | 394.85 | |
| Profit of the financial year | - 107.99 | - 323.63 | 826.47 | -29.27 |
| Shareholders equity total | -67.99 | - 391.62 | 434.85 | 405.58 |
| Provisions | 23.30 | 80.59 | 132.88 | 129.72 |
| Non-current deferred tax liabilities | 181.65 | |||
| Non-current liabilities total | 181.65 | |||
| Current trade creditors | 87.96 | 106.61 | 35.59 | 37.21 |
| Current owed to group member | 628.10 | 2 538.80 | 1 558.94 | 1 342.21 |
| Short-term deferred tax liabilities | 181.65 | |||
| Other non-interest bearing current liabilities | 253.93 | 260.34 | 267.86 | |
| Current liabilities total | 716.06 | 2 899.34 | 1 854.87 | 1 828.93 |
| Balance sheet total (liabilities) | 671.37 | 2 588.31 | 2 604.25 | 2 364.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.