ClimbPartner Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40469044
Birkmosevej 20 A, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.34 | 1 781.11 | 7 812.48 | - 222.81 | 143.98 |
| Employee benefit expenses | - 251.64 | -1 670.67 | -6 225.99 | -85.38 | - 750.60 |
| Other operating expenses | -47.30 | ||||
| Total depreciation | - 120.00 | - 100.00 | - 137.58 | - 138.42 | -90.00 |
| EBIT | 1 461.70 | 10.44 | 1 448.91 | - 446.61 | - 743.92 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -14.22 | -8.88 | -18.92 | -2.75 | -0.01 |
| Pre-tax profit | 1 447.48 | 1.55 | 1 429.99 | - 449.36 | - 743.86 |
| Income taxes | - 320.22 | -0.28 | - 318.62 | 98.68 | |
| Net earnings | 1 127.26 | 1.27 | 1 111.37 | - 350.68 | - 743.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 280.00 | 180.00 | 80.00 | |
| Intangible assets total | 380.00 | 280.00 | 180.00 | 80.00 | |
| Machinery and equipment | 167.42 | 30.83 | 20.83 | ||
| Tangible assets total | 167.42 | 30.83 | 20.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 514.41 | |||
| Current amounts owed by group member comp. | 2.08 | 1 567.86 | 1 314.98 | 788.23 | |
| Current other receivables | 75.00 | 105.09 | 229.34 | ||
| Current deferred tax assets | 10.00 | 17.00 | 20.00 | 118.68 | 118.68 |
| Short term receivables total | 97.13 | 638.59 | 1 817.21 | 1 433.67 | 906.92 |
| Cash and bank deposits | 1 147.41 | 895.71 | 587.18 | 48.91 | 23.78 |
| Cash and cash equivalents | 1 147.41 | 895.71 | 587.18 | 48.91 | 23.78 |
| Balance sheet total (assets) | 1 624.53 | 1 814.31 | 2 751.80 | 1 593.41 | 951.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 700.00 | 427.26 | 428.53 | 1 539.90 | 1 189.22 |
| Profit of the financial year | 1 127.26 | 1.27 | 1 111.37 | - 350.68 | - 743.86 |
| Shareholders equity total | 1 167.26 | 468.53 | 1 579.90 | 1 229.22 | 485.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 47.00 | 47.00 | 25.00 | 25.00 |
| Current owed to participating | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Current owed to group member | 7.91 | 7.91 | 7.91 | ||
| Short-term deferred tax liabilities | 330.22 | 337.50 | 328.90 | 321.62 | 321.62 |
| Other non-interest bearing current liabilities | 71.44 | 952.66 | 787.39 | 16.86 | 118.84 |
| Current liabilities total | 457.27 | 1 345.78 | 1 171.90 | 364.19 | 466.17 |
| Balance sheet total (liabilities) | 1 624.53 | 1 814.31 | 2 751.80 | 1 593.41 | 951.53 |
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