Horse Square A/S
CVR number: 38528246
Blokken 42, 3460 Birkerød
info@horsesquare.dk
tel: 44993401
www.horsesquare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 217.41 | 2 743.22 | 2 775.03 | 2 422.14 | 1 945.80 |
| Employee benefit expenses | -1 091.80 | -1 096.07 | -1 214.86 | -1 363.68 | -1 266.64 |
| Total depreciation | - 260.00 | -10.00 | -10.00 | -6.67 | |
| EBIT | 1 865.61 | 1 637.14 | 1 550.18 | 1 051.80 | 679.16 |
| Other financial income | 14.40 | -4.18 | 0.15 | 1.68 | 0.13 |
| Other financial expenses | -0.23 | -12.28 | -12.94 | -64.22 | - 146.30 |
| Pre-tax profit | 1 879.77 | 1 620.68 | 1 537.39 | 989.25 | 532.99 |
| Income taxes | - 415.84 | - 356.65 | - 338.67 | - 219.36 | - 118.22 |
| Net earnings | 1 463.93 | 1 264.04 | 1 198.72 | 769.89 | 414.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 16.67 | 6.67 | ||
| Tangible assets total | 26.67 | 16.67 | 6.67 | ||
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 1 672.07 | 2 072.09 | 1 736.32 | 2 723.77 | 2 906.49 |
| Advance payments | 102.42 | ||||
| Inventories total | 1 672.07 | 2 072.09 | 1 838.74 | 2 723.77 | 2 906.49 |
| Current trade debtors | 771.31 | 803.37 | 865.60 | 835.40 | 644.37 |
| Current amounts owed by group member comp. | 629.89 | ||||
| Prepayments and accrued income | 11.44 | 9.15 | 9.89 | ||
| Current other receivables | 10.56 | 55.64 | 10.56 | 10.56 | 42.83 |
| Current deferred tax assets | 0.05 | 1.32 | 2.09 | 1.57 | |
| Short term receivables total | 1 411.76 | 870.49 | 886.63 | 857.95 | 688.76 |
| Cash and bank deposits | 3 068.97 | 1 590.27 | 1 295.50 | 1 385.74 | 1 418.71 |
| Cash and cash equivalents | 3 068.97 | 1 590.27 | 1 295.50 | 1 385.74 | 1 418.71 |
| Balance sheet total (assets) | 6 199.47 | 4 569.51 | 4 047.53 | 4 967.46 | 5 013.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 800.00 | 1 260.00 | 1 190.00 | 50.00 | |
| Retained earnings | -1 431.60 | -1 227.67 | -1 153.63 | -10.65 | 759.24 |
| Profit of the financial year | 1 463.93 | 1 264.04 | 1 198.72 | 769.89 | 414.77 |
| Shareholders equity total | 4 332.33 | 1 796.37 | 1 735.09 | 1 309.24 | 1 674.01 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 646.90 | 920.68 | 280.08 | 429.71 | 98.84 |
| Current owed to group member | 641.50 | 730.51 | 2 138.93 | 2 348.42 | |
| Short-term deferred tax liabilities | 471.39 | 357.61 | 339.94 | 220.13 | 117.70 |
| Other non-interest bearing current liabilities | 747.84 | 853.36 | 961.91 | 869.44 | 774.99 |
| Current liabilities total | 1 866.22 | 2 773.15 | 2 312.45 | 3 658.22 | 3 339.95 |
| Balance sheet total (liabilities) | 6 199.47 | 4 569.51 | 4 047.53 | 4 967.46 | 5 013.96 |
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