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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.52 | -50.22 | -62.65 | 275.28 |
| Employee benefit expenses | -53.79 | -70.34 | ||
| EBIT | 54.52 | -50.22 | - 116.44 | 204.94 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 54.52 | -50.23 | - 116.41 | 204.98 |
| Income taxes | -11.99 | -12.32 | ||
| Net earnings | 42.52 | -50.23 | - 116.41 | 192.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.71 | 232.28 | ||
| Current other receivables | 2.00 | |||
| Short term receivables total | 84.71 | 234.28 | ||
| Cash and bank deposits | 9.80 | 32.29 | 44.68 | 41.99 |
| Cash and cash equivalents | 9.80 | 32.29 | 44.68 | 41.99 |
| Balance sheet total (assets) | 94.52 | 32.29 | 44.68 | 276.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.52 | -7.71 | - 124.12 | |
| Profit of the financial year | 42.52 | -50.23 | - 116.41 | 192.66 |
| Shareholders equity total | 82.53 | 32.29 | -84.12 | 108.54 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 22.11 | |||
| Current owed to participating | 95.20 | 122.88 | ||
| 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 | |
| Balance sheet total (liabilities) | 94.52 | 32.29 | 44.68 | 276.27 |
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