HORSE717 ApS — Credit Rating and Financial Key Figures
CVR number: 33079397
Viborgvej 717 C, 8471 Sabro
irenedalum@hotmail.com
tel: 23436040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.40 | 64.06 | 7.87 | 4.94 | |
| EBIT | -30.16 | 18.40 | 64.06 | 7.87 | 4.94 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.23 | -0.13 | -0.11 | -1.01 | -0.71 |
| Pre-tax profit | -30.39 | 18.27 | 63.95 | 6.87 | 4.85 |
| Income taxes | 6.66 | -4.02 | -12.66 | -2.88 | -1.17 |
| Net earnings | -23.73 | 14.25 | 51.29 | 3.98 | 3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 30.30 | |
| Inventories total | 16.00 | 16.00 | 16.00 | 30.30 | |
| Current other receivables | 10.74 | 2.65 | 8.66 | ||
| Current deferred tax assets | 11.93 | 7.91 | |||
| Short term receivables total | 22.67 | 7.91 | 2.65 | 8.66 | |
| Cash and bank deposits | 41.22 | 55.29 | 115.36 | 105.33 | 60.92 |
| Cash and cash equivalents | 41.22 | 55.29 | 115.36 | 105.33 | 60.92 |
| Balance sheet total (assets) | 79.88 | 79.20 | 134.01 | 105.33 | 99.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -0.15 | -23.89 | -49.63 | 1.66 | 5.64 |
| Profit of the financial year | -23.73 | 14.25 | 51.29 | 3.98 | 3.68 |
| Shareholders equity total | 56.11 | 70.37 | 121.66 | 85.64 | 89.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.77 | 3.50 | 3.60 | 3.78 | 3.84 |
| Short-term deferred tax liabilities | 4.75 | 7.63 | 2.66 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.33 | 4.00 | 8.27 | 4.06 |
| Current liabilities total | 23.77 | 8.83 | 12.35 | 19.69 | 10.56 |
| Balance sheet total (liabilities) | 79.88 | 79.20 | 134.01 | 105.33 | 99.88 |
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