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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.78 | -43.88 | -63.08 | -53.65 | -38.35 |
| Total depreciation | -65.25 | ||||
| EBIT | 8.53 | -43.88 | -63.08 | -53.65 | -38.35 |
| Other financial income | 82.17 | 108.08 | 82.74 | 165.37 | 273.21 |
| Other financial expenses | -54.05 | -41.16 | -1 653.10 | - 126.91 | - 140.36 |
| Net income from associates (fin.) | - 534.58 | - 182.91 | - 199.27 | 1 329.08 | -0.92 |
| Pre-tax profit | - 497.93 | - 159.86 | -1 832.71 | 1 313.88 | 93.58 |
| Income taxes | -8.06 | -5.07 | |||
| Net earnings | - 505.98 | - 164.92 | -1 832.71 | 1 313.88 | 93.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.58 | 177.66 | |||
| Investments total | 178.58 | 177.66 | |||
| Non-current loans receivable | 500.40 | ||||
| Long term receivables total | 500.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.96 | 584.50 | 642.07 | ||
| Current other receivables | 64.76 | 13.02 | 8.61 | 7.00 | |
| Current deferred tax assets | 20.00 | 8.36 | 3.11 | 4.73 | 13.13 |
| Short term receivables total | 454.72 | 592.86 | 658.20 | 13.34 | 20.13 |
| Other current investments | 69.90 | 119.81 | 78.10 | 2 188.81 | 2 466.82 |
| Cash and bank deposits | 44.34 | 1.01 | 4.72 | 98.78 | 47.84 |
| Cash and cash equivalents | 114.24 | 120.82 | 82.82 | 2 287.60 | 2 514.66 |
| Balance sheet total (assets) | 568.97 | 1 214.08 | 741.03 | 2 479.51 | 2 712.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.28 | - 419.70 | - 584.63 | -2 417.34 | -1 103.46 |
| Profit of the financial year | - 505.98 | - 164.92 | -1 832.71 | 1 313.88 | 93.58 |
| Shareholders equity total | - 294.70 | - 459.63 | -2 292.34 | - 978.46 | - 884.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 187.86 | 181.97 | |||
| Other non-interest bearing current liabilities | 855.67 | 1 665.71 | 3 025.36 | 3 262.11 | 3 407.35 |
| Current liabilities total | 863.67 | 1 673.71 | 3 033.36 | 3 457.97 | 3 597.32 |
| Balance sheet total (liabilities) | 568.97 | 1 214.08 | 741.03 | 2 479.51 | 2 712.45 |
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