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Danish rider ApS — Credit Rating and Financial Key Figures
CVR number: 41605448
Korskildelund 6, 2670 Greve
tel: 50808070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.52 | -50.22 | -62.65 | 275.28 | - 139.82 |
| Employee benefit expenses | -53.79 | -70.34 | -4.57 | ||
| EBIT | 54.52 | -50.22 | - 116.44 | 204.94 | - 144.40 |
| Other financial income | 0.02 | 0.05 | 0.01 | ||
| Other financial expenses | -0.01 | -2.00 | |||
| Pre-tax profit | 54.52 | -50.23 | - 116.41 | 204.98 | - 146.39 |
| Income taxes | -11.99 | -12.32 | |||
| Net earnings | 42.52 | -50.23 | - 116.41 | 192.66 | - 146.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.71 | 232.28 | 78.57 | ||
| Current other receivables | 2.00 | 6.27 | |||
| Short term receivables total | 84.71 | 234.28 | 84.84 | ||
| Cash and bank deposits | 9.80 | 32.29 | 44.68 | 41.99 | 26.02 |
| Cash and cash equivalents | 9.80 | 32.29 | 44.68 | 41.99 | 26.02 |
| Balance sheet total (assets) | 94.52 | 32.29 | 44.68 | 276.27 | 110.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.52 | -7.71 | - 124.12 | 68.54 | |
| Profit of the financial year | 42.52 | -50.23 | - 116.41 | 192.66 | - 146.39 |
| Shareholders equity total | 82.53 | 32.29 | -84.12 | 108.54 | -37.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.11 | 17.10 | |||
| Current owed to participating | 95.20 | 122.88 | 131.60 | ||
| Short-term deferred tax liabilities | 11.99 | 12.32 | |||
| Other non-interest bearing current liabilities | 33.60 | 10.42 | |||
| Current liabilities total | 11.99 | 128.80 | 167.73 | 148.71 | |
| Balance sheet total (liabilities) | 94.52 | 32.29 | 44.68 | 276.27 | 110.86 |
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