5star Horses ApS — Credit Rating and Financial Key Figures
CVR number: 37495263
Rødebækvej 2, Rodelund 8653 Them
Mette5starhorses@gmail.com
tel: 24491908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.15 | 278.81 | - 156.95 | ||
| Employee benefit expenses | -6.89 | ||||
| EBIT | - 202.03 | 278.81 | - 156.95 | -48.30 | -30.26 |
| Other financial income | 9.59 | ||||
| Other financial expenses | -8.03 | -3.33 | -15.02 | ||
| Pre-tax profit | - 200.47 | 275.48 | - 171.97 | -67.05 | -24.99 |
| Income taxes | -68.03 | 13.07 | -30.26 | ||
| Net earnings | - 200.47 | 207.45 | - 158.89 | -67.05 | -55.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 865.00 | 445.00 | 600.00 | ||
| Inventories total | 865.00 | 445.00 | 600.00 | ||
| Current trade debtors | 90.25 | 110.63 | 36.96 | 102.90 | 66.39 |
| Current other receivables | 49.55 | 10.56 | 4.77 | ||
| Current deferred tax assets | 24.86 | ||||
| Short term receivables total | 164.66 | 121.19 | 36.96 | 107.67 | 66.39 |
| Cash and bank deposits | 19.07 | 17.57 | 12.70 | 0.91 | |
| Cash and cash equivalents | 19.07 | 17.57 | 12.70 | 0.91 | |
| Balance sheet total (assets) | 183.72 | 121.19 | 919.53 | 565.37 | 667.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | 40.00 | |||
| Retained earnings | - 141.85 | - 367.32 | -59.87 | - 218.76 | - 285.81 |
| Profit of the financial year | - 200.47 | 207.45 | - 158.89 | -67.05 | -55.25 |
| Shareholders equity total | - 327.32 | - 119.87 | - 178.76 | - 245.81 | - 301.06 |
| Non-current owed to group member | 400.00 | 374.61 | 196.02 | ||
| Non-current liabilities total | 400.00 | 374.61 | 196.02 | ||
| Current loans from credit institutions | 23.90 | ||||
| Current trade creditors | 301.67 | 74.17 | 376.78 | 275.44 | 716.26 |
| Current owed to participating | 75.15 | 18.50 | 41.99 | ||
| Current owed to group member | 8.40 | 8.73 | 41.08 | 65.24 | 56.07 |
| Short-term deferred tax liabilities | 43.17 | 30.10 | |||
| Other non-interest bearing current liabilities | 125.83 | 72.59 | 208.34 | 95.89 | |
| Current liabilities total | 511.04 | 241.06 | 698.29 | 436.57 | 772.33 |
| Balance sheet total (liabilities) | 183.72 | 121.19 | 919.53 | 565.37 | 667.29 |
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