Nordic Horse ApS
CVR number: 42667021
Smedebakken 42, Starup 7200 Grindsted
info@nordic-horse.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.00 | 270.00 | 145.78 |
| Employee benefit expenses | -99.00 | - 136.00 | - 149.22 |
| EBIT | -70.00 | 134.00 | -3.44 |
| Other financial income | 0.86 | ||
| Other financial expenses | -25.00 | -33.00 | -34.41 |
| Pre-tax profit | -95.00 | 101.00 | -36.98 |
| Income taxes | 20.00 | -22.00 | 8.02 |
| Net earnings | -75.00 | 79.00 | -28.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 649.00 | 670.00 | 677.28 |
| Advance payments | 192.00 | 122.93 | |
| Inventories total | 649.00 | 862.00 | 800.21 |
| Current trade debtors | 62.00 | 63.00 | 74.83 |
| Current amounts owed by group member comp. | 7.00 | 14.00 | 21.58 |
| Prepayments and accrued income | 4.00 | 15.40 | |
| Current deferred tax assets | 20.00 | 7.22 | |
| Short term receivables total | 89.00 | 81.00 | 119.03 |
| Cash and bank deposits | 44.00 | 34.00 | 139.66 |
| Cash and cash equivalents | 44.00 | 34.00 | 139.66 |
| Balance sheet total (assets) | 782.00 | 977.00 | 1 058.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.00 | 3.10 | |
| Profit of the financial year | -75.00 | 79.00 | -28.96 |
| Shareholders equity total | -35.00 | 44.00 | 14.14 |
| Provisions | 1.00 | ||
| Non-current other liabilities | 773.00 | 803.00 | 835.54 |
| Non-current deferred tax liabilities | 2.00 | ||
| Non-current liabilities total | 773.00 | 805.00 | 835.54 |
| Current trade creditors | 35.00 | 118.00 | 195.87 |
| Current owed to participating | 0.25 | ||
| Short-term deferred tax liabilities | 1.71 | ||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 11.40 |
| Current liabilities total | 44.00 | 127.00 | 209.23 |
| Balance sheet total (liabilities) | 782.00 | 977.00 | 1 058.91 |
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