DAN RIDER ApS — Credit Rating and Financial Key Figures
CVR number: 26719127
Grøftebjergvej 29, Koelbjerg 5492 Vissenbjerg
tel: 64471920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.00 | 2 036.00 | 2 048.00 | 1 476.00 | 1 461.34 |
| Employee benefit expenses | -1 125.00 | -1 023.00 | - 780.00 | - 816.00 | - 822.44 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -89.00 | -80.00 | -77.00 | -77.00 | -53.86 |
| EBIT | 166.00 | 933.00 | 1 191.00 | 583.00 | 585.03 |
| Other financial income | 10.48 | ||||
| Other financial expenses | -76.00 | -96.00 | - 117.00 | - 115.00 | - 117.42 |
| Pre-tax profit | 90.00 | 837.00 | 1 074.00 | 468.00 | 478.09 |
| Income taxes | -20.00 | - 184.00 | - 236.00 | - 103.00 | - 105.26 |
| Net earnings | 70.00 | 653.00 | 838.00 | 365.00 | 372.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.00 | 183.00 | 135.00 | 59.00 | 5.00 |
| Tangible assets total | 263.00 | 183.00 | 135.00 | 59.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 866.00 | 2 055.00 | 1 864.00 | 1 732.00 | 1 635.93 |
| Inventories total | 1 866.00 | 2 055.00 | 1 864.00 | 1 732.00 | 1 635.93 |
| Current trade debtors | 222.00 | 239.00 | 394.00 | 266.00 | 393.67 |
| Prepayments and accrued income | 18.00 | 18.00 | 18.00 | 15.00 | 18.87 |
| Current other receivables | 47.00 | 4 610.00 | 26.00 | ||
| Current deferred tax assets | 7.00 | 8.00 | 18.00 | 24.20 | |
| Short term receivables total | 240.00 | 311.00 | 5 030.00 | 325.00 | 436.74 |
| Cash and bank deposits | 5 620.00 | 5 915.00 | 2 820.00 | 7 887.00 | 6 607.30 |
| Cash and cash equivalents | 5 620.00 | 5 915.00 | 2 820.00 | 7 887.00 | 6 607.30 |
| Balance sheet total (assets) | 7 989.00 | 8 464.00 | 9 849.00 | 10 003.00 | 8 684.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 188.00 | 2 259.00 | 2 911.00 | 3 750.00 | 4 114.89 |
| Profit of the financial year | 70.00 | 653.00 | 838.00 | 365.00 | 372.83 |
| Shareholders equity total | 2 383.00 | 3 037.00 | 3 874.00 | 4 240.00 | 4 612.72 |
| Non-current other liabilities | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 188.00 | 57.00 | 77.00 | ||
| Current trade creditors | 1 839.00 | 1 505.00 | 1 885.00 | 1 638.00 | 2 364.36 |
| Current owed to participating | 43.00 | 20.00 | 22.88 | ||
| Current owed to group member | 3 034.00 | 3 128.00 | 3 382.00 | 3 691.00 | 1 224.91 |
| Short-term deferred tax liabilities | 33.00 | 191.00 | 238.00 | 113.00 | 111.56 |
| Other non-interest bearing current liabilities | 426.00 | 526.00 | 393.00 | 320.00 | 348.54 |
| Current liabilities total | 5 563.00 | 5 427.00 | 5 975.00 | 5 763.00 | 4 072.25 |
| Balance sheet total (liabilities) | 7 989.00 | 8 464.00 | 9 849.00 | 10 003.00 | 8 684.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.