CENTER FOR KLATRING OG VILDMARKSLIV ApS — Credit Rating and Financial Key Figures
CVR number: 21772070
Sortbærvej 78, Sejs-Svejbæk 8600 Silkeborg
cle.kjaer5@skolekom.dk
tel: 86823846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.44 | 73.78 | -43.88 | -63.08 | -53.65 |
| Total depreciation | -87.00 | -65.25 | |||
| EBIT | 107.44 | 8.53 | -43.88 | -63.08 | -53.65 |
| Other financial income | 31.12 | 82.17 | 108.08 | 82.74 | 165.37 |
| Other financial expenses | -17.84 | -54.05 | -41.16 | -1 653.10 | - 126.91 |
| Net income from associates (fin.) | - 583.74 | - 534.58 | - 182.91 | - 199.27 | 1 329.08 |
| Pre-tax profit | - 463.03 | - 497.93 | - 159.86 | -1 832.71 | 1 313.88 |
| Income taxes | -31.31 | -8.06 | -5.07 | ||
| Net earnings | - 494.33 | - 505.98 | - 164.92 | -1 832.71 | 1 313.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.00 | ||||
| Tangible assets total | 261.00 | ||||
| Holdings in group member companies | 178.58 | ||||
| Investments total | 178.58 | ||||
| Non-current loans receivable | 52.45 | 500.40 | |||
| Long term receivables total | 52.45 | 500.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 328.97 | 369.96 | 584.50 | 642.07 | |
| Current other receivables | 64.76 | 13.02 | 8.61 | ||
| Current deferred tax assets | 6.17 | 20.00 | 8.36 | 3.11 | 4.73 |
| Short term receivables total | 1 335.14 | 454.72 | 592.86 | 658.20 | 13.34 |
| Other current investments | 69.90 | 119.81 | 78.10 | 2 188.81 | |
| Cash and bank deposits | 191.84 | 44.34 | 1.01 | 4.72 | 98.78 |
| Cash and cash equivalents | 191.84 | 114.24 | 120.82 | 82.82 | 2 287.60 |
| Balance sheet total (assets) | 1 840.42 | 568.97 | 1 214.08 | 741.03 | 2 479.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 580.62 | 86.28 | - 419.70 | - 584.63 | -2 417.34 |
| Profit of the financial year | - 494.33 | - 505.98 | - 164.92 | -1 832.71 | 1 313.88 |
| Shareholders equity total | 211.28 | - 294.70 | - 459.63 | -2 292.34 | - 978.46 |
| Provisions | 3.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 27.72 | 187.86 | |||
| Other non-interest bearing current liabilities | 1 589.83 | 855.67 | 1 665.71 | 3 025.36 | 3 262.11 |
| Current liabilities total | 1 625.55 | 863.67 | 1 673.71 | 3 033.36 | 3 457.97 |
| Balance sheet total (liabilities) | 1 840.42 | 568.97 | 1 214.08 | 741.03 | 2 479.51 |
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