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ClimbPartner Int. ApS — Credit Rating and Financial Key Figures

CVR number: 40469044
Birkmosevej 20 A, Rindum 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 781.117 812.48- 222.81143.9897.33
Employee benefit expenses-1 670.67-6 225.99-85.38- 750.60-1 149.40
Other operating expenses-47.30-15.77
Total depreciation- 100.00- 137.58- 138.42-90.00-10.00
EBIT10.441 448.91- 446.61- 743.92-1 077.83
Other financial income0.080.42
Other financial expenses-8.88-18.92-2.75-0.01-5.60
Pre-tax profit1.551 429.99- 449.36- 743.86-1 083.01
Income taxes-0.28- 318.6298.68
Net earnings1.271 111.37- 350.68- 743.86-1 083.01

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill280.00180.0080.00
Intangible assets total280.00180.0080.00
Machinery and equipment167.4230.8320.8310.83
Tangible assets total167.4230.8320.8310.83
Investments total
Long term receivables total
Inventories total
Current trade debtors514.41332.50
Current amounts owed by group member comp.2.081 567.861 314.98788.2397.45
Current other receivables105.09229.34
Current deferred tax assets17.0020.00118.68118.6828.00
Short term receivables total638.591 817.211 433.67906.92457.95
Cash and bank deposits895.71587.1848.9123.7851.98
Cash and cash equivalents895.71587.1848.9123.7851.98
Balance sheet total (assets)1 814.312 751.801 593.41951.53520.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings427.26428.531 539.901 189.22445.36
Profit of the financial year1.271 111.37- 350.68- 743.86-1 083.01
Shareholders equity total468.531 579.901 229.22485.36- 597.65
Non-current liabilities total
Current trade creditors47.0047.0025.0025.0053.50
Current owed to participating0.710.710.710.710.71
Current owed to group member7.917.91796.00
Short-term deferred tax liabilities337.50328.90321.62321.62230.93
Other non-interest bearing current liabilities952.66787.3916.86118.8437.27
Current liabilities total1 345.781 171.90364.19466.171 118.42
Balance sheet total (liabilities)1 814.312 751.801 593.41951.53520.77
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