Nordic Horse ApS — Credit Rating and Financial Key Figures
CVR number: 42667021
Smedebakken 42, Starup 7200 Grindsted
info@nordic-horse.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.00 | 270.00 | 145.00 | 142.61 |
| Employee benefit expenses | -99.00 | - 136.00 | - 149.00 | - 155.49 |
| EBIT | -70.00 | 134.00 | -4.00 | -12.89 |
| Other financial income | 1.00 | 5.35 | ||
| Other financial expenses | -25.00 | -33.00 | -34.00 | -35.67 |
| Pre-tax profit | -95.00 | 101.00 | -37.00 | -43.21 |
| Income taxes | 20.00 | -22.00 | 8.00 | -7.22 |
| Net earnings | -75.00 | 79.00 | -29.00 | -50.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 649.00 | 670.00 | 677.00 | 585.69 |
| Advance payments | 192.00 | 123.00 | 145.04 | |
| Inventories total | 649.00 | 862.00 | 800.00 | 730.73 |
| Current trade debtors | 62.00 | 63.00 | 75.00 | 71.69 |
| Current amounts owed by group member comp. | 7.00 | 14.00 | 22.00 | 26.93 |
| Prepayments and accrued income | 4.00 | 15.00 | ||
| Current other receivables | 1.84 | |||
| Current deferred tax assets | 20.00 | 7.00 | ||
| Short term receivables total | 89.00 | 81.00 | 119.00 | 100.46 |
| Cash and bank deposits | 44.00 | 34.00 | 141.00 | 136.65 |
| Cash and cash equivalents | 44.00 | 34.00 | 141.00 | 136.65 |
| Balance sheet total (assets) | 782.00 | 977.00 | 1 060.00 | 967.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.00 | 3.00 | -25.86 | |
| Profit of the financial year | -75.00 | 79.00 | -29.00 | -50.43 |
| Shareholders equity total | -35.00 | 44.00 | 14.00 | -36.29 |
| Provisions | 1.00 | |||
| Non-current other liabilities | 773.00 | 803.00 | 836.00 | 868.96 |
| Non-current deferred tax liabilities | 2.00 | |||
| Non-current liabilities total | 773.00 | 805.00 | 836.00 | 868.96 |
| Current trade creditors | 35.00 | 118.00 | 196.00 | 108.83 |
| Current owed to participating | 0.25 | |||
| Short-term deferred tax liabilities | 2.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 12.00 | 26.10 |
| Current liabilities total | 44.00 | 127.00 | 210.00 | 135.17 |
| Balance sheet total (liabilities) | 782.00 | 977.00 | 1 060.00 | 967.84 |
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