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Klatreparken Silkeborg ApS
APS
Active
Advertising protection
CVR 41932163
Vestre Strandallé 104, 8240
Risskov
Activities of amusement parks and theme parks
·
NACE 9321
Est. 2020 · 5 years old
26 employees
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Activities of amusement parks and theme parks
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Klatreparken Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.581
1.772
2.742
554
-127
Staff expenses
-1.229
-1.501
-1.417
-628
-0
EBITDA
352
250
1.304
-73
-127
Depreciation & amort.
-223
-219
-208
-266
-8
EBIT
129
31
1.096
-339
-135
Net financials
-20
-66
-35
-76
-2
Profit before tax
109
-35
1.060
-415
-137
Tax
26
-6
234
-91
-29
Net profit
83
-29
826
-324
-108
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.006
2.364
2.423
2.588
648
Equity
489
406
435
-392
-68
Long-term debt
0
0
0
0
0
Short-term debt
1.361
1.829
1.855
2.899
716
Total debt
1.361
1.829
1.855
2.899
716
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22,3 %
This company
2021
2025
Equity ratio
24,4 %
This company
38,2 %
Market median
This company
Market median
36% below market
2021
2025
Return on equity
17,0 %
This company
18,4 %
Market median
This company
Market median
8% below market
2021
2025
Net profit margin (of gross profit)
5,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,79×
This company
2021
2025
Debt / equity
3,11×
This company
0,62×
Market median
This company
Market median
402% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-09 – 2021-06-30
View
PDF
More on Klatreparken Silkeborg ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
