RIDER BY HORSE ApS — Credit Rating and Financial Key Figures
CVR number: 31260930
Sønderballe Hoved 21, 6100 Haderslev
riderbyhorse@mail.dk
tel: 40858373
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.00 | 1 733.33 | 318.83 | 92.19 | 989.50 |
| Employee benefit expenses | - 440.38 | - 436.44 | - 436.00 | - 277.24 | - 124.56 |
| Total depreciation | -59.36 | -47.06 | -47.06 | -47.06 | -25.27 |
| EBIT | 34.26 | 1 249.82 | - 164.23 | - 232.11 | 839.67 |
| Other financial income | 1.36 | 0.36 | 0.33 | 0.93 | |
| Other financial expenses | -13.88 | -11.11 | -10.17 | -7.08 | -2.32 |
| Pre-tax profit | 21.75 | 1 238.71 | - 174.04 | - 238.86 | 838.28 |
| Income taxes | -4.86 | 57.23 | 37.94 | 52.20 | 20.04 |
| Net earnings | 16.88 | 1 295.94 | - 136.11 | - 186.66 | 858.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.31 | 188.25 | 141.19 | 94.13 | 198.04 |
| Other tangible assets | 30.00 | ||||
| Tangible assets total | 235.31 | 188.25 | 141.19 | 94.13 | 228.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 541.47 | 355.48 | 302.14 | 1 212.18 | 1 904.58 |
| Inventories total | 541.47 | 355.48 | 302.14 | 1 212.18 | 1 904.58 |
| Current trade debtors | 41.55 | 60.24 | 66.52 | 44.14 | 7.65 |
| Current other receivables | 1.16 | 8.52 | |||
| Current deferred tax assets | 19.00 | 76.23 | 114.16 | 166.36 | 186.40 |
| Short term receivables total | 61.71 | 136.47 | 180.68 | 219.02 | 194.05 |
| Cash and bank deposits | 1 770.70 | 1 464.01 | 1 345.06 | 162.29 | 466.47 |
| Cash and cash equivalents | 1 770.70 | 1 464.01 | 1 345.06 | 162.29 | 466.47 |
| Balance sheet total (assets) | 2 609.19 | 2 144.22 | 1 969.07 | 1 687.61 | 2 793.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 62.50 | ||||
| Retained earnings | 81.92 | 98.80 | 1 394.75 | 1 258.64 | 1 084.48 |
| Profit of the financial year | 16.88 | 1 295.94 | - 136.11 | - 186.66 | 858.33 |
| Shareholders equity total | 223.80 | 1 519.75 | 1 383.64 | 1 196.98 | 2 130.30 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current owed to group member | 2 316.86 | 433.30 | 433.30 | 483.30 | 583.86 |
| Other non-interest bearing current liabilities | 68.52 | 191.17 | 152.13 | 7.33 | 78.98 |
| Current liabilities total | 2 385.39 | 624.47 | 585.43 | 490.63 | 662.84 |
| Balance sheet total (liabilities) | 2 609.19 | 2 144.22 | 1 969.07 | 1 687.61 | 2 793.14 |
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