Frederiksdal Klatrepark ApS — Credit Rating and Financial Key Figures
CVR number: 35667849
Hummeltoftevej 187, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.86 | 758.73 | 402.89 | 169.46 | 283.01 |
| Employee benefit expenses | - 494.90 | - 508.89 | - 374.56 | - 322.63 | - 356.55 |
| Total depreciation | - 136.36 | - 105.10 | -88.34 | -85.83 | -68.76 |
| EBIT | 201.59 | 144.74 | -60.01 | - 239.00 | - 142.30 |
| Other financial expenses | -39.64 | -35.41 | -25.62 | -23.14 | -0.94 |
| Pre-tax profit | 161.95 | 109.33 | -85.63 | - 262.13 | - 143.25 |
| Income taxes | -35.41 | -24.48 | -38.47 | ||
| Net earnings | 126.54 | 84.85 | - 124.10 | - 262.13 | - 143.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.82 | 161.73 | 186.35 | 8.06 | 5.37 |
| Machinery and equipment | 17.47 | 9.86 | 3.68 | 196.99 | 130.92 |
| Tangible assets total | 209.29 | 171.59 | 190.03 | 205.05 | 136.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 20.96 | 87.90 | 20.93 | 4.76 |
| Current other receivables | 5.34 | ||||
| Current deferred tax assets | 41.00 | 38.47 | 2.00 | 6.00 | 6.00 |
| Short term receivables total | 48.84 | 59.43 | 89.90 | 26.93 | 10.76 |
| Cash and bank deposits | 670.65 | 495.27 | 357.54 | 44.33 | 463.29 |
| Cash and cash equivalents | 670.65 | 495.27 | 357.54 | 44.33 | 463.29 |
| Balance sheet total (assets) | 928.77 | 726.30 | 637.47 | 276.31 | 610.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 436.22 |
| Retained earnings | - 221.93 | -95.39 | -10.54 | - 134.64 | -0.00 |
| Profit of the financial year | 126.54 | 84.85 | - 124.10 | - 262.13 | - 143.25 |
| Shareholders equity total | -15.39 | 69.46 | -54.64 | - 316.78 | 292.97 |
| Non-current owed to group member | 450.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 450.00 | 300.00 | 300.00 | ||
| Advances received | 1.16 | ||||
| Current trade creditors | 24.21 | 37.91 | 56.80 | 103.87 | 179.82 |
| Current owed to participating | 150.00 | 150.00 | 150.00 | 450.00 | |
| Short-term deferred tax liabilities | 16.41 | 21.98 | |||
| Other non-interest bearing current liabilities | 303.54 | 145.78 | 185.31 | 39.22 | 137.54 |
| Current liabilities total | 494.16 | 356.84 | 392.11 | 593.09 | 317.36 |
| Balance sheet total (liabilities) | 928.77 | 726.30 | 637.47 | 276.31 | 610.34 |
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