RIDE AND CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 39505673
Romlehøjvej 5, 8560 Kolind
kontakt@avelo.dk
www.avelo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.30 | 1 064.89 | 519.12 | 909.11 | 1 420.39 |
| Employee benefit expenses | - 430.16 | - 728.07 | - 286.74 | - 308.84 | - 661.57 |
| Total depreciation | -60.81 | -60.81 | -29.74 | -16.27 | -9.30 |
| EBIT | -26.67 | 276.01 | 202.64 | 584.00 | 749.52 |
| Other financial income | 0.21 | 1.25 | 2.80 | 3.06 | |
| Other financial expenses | -59.26 | -50.78 | -32.52 | -61.23 | - 122.28 |
| Pre-tax profit | -85.93 | 225.45 | 171.37 | 525.58 | 630.30 |
| Income taxes | 19.00 | -50.64 | -37.50 | - 116.45 | - 140.20 |
| Net earnings | -66.93 | 174.81 | 133.86 | 409.13 | 490.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.71 | 4.29 | 2.86 | 1.43 | |
| Intangible assets total | 5.71 | 4.29 | 2.86 | 1.43 | |
| Machinery and equipment | 94.66 | 35.28 | 6.97 | 55.13 | 47.25 |
| Tangible assets total | 94.66 | 35.28 | 6.97 | 55.13 | 47.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 696.04 | 1 647.84 | 680.87 | 776.69 | 1 693.96 |
| Advance payments | 135.03 | 254.49 | 560.85 | 1 086.92 | 3 032.71 |
| Inventories total | 1 831.07 | 1 902.33 | 1 241.72 | 1 863.60 | 4 726.67 |
| Current trade debtors | 172.35 | 55.32 | 1.00 | 2.03 | 2.03 |
| Current amounts owed by group member comp. | 21.15 | 40.60 | 46.12 | 59.61 | |
| Current other receivables | 27.71 | 27.71 | 27.71 | 97.71 | 85.00 |
| Current deferred tax assets | 19.00 | 11.00 | 13.00 | 15.00 | 16.00 |
| Short term receivables total | 219.06 | 115.18 | 82.31 | 160.85 | 162.64 |
| Balance sheet total (assets) | 2 150.50 | 2 057.08 | 1 333.85 | 2 081.01 | 4 936.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.38 | 439.46 | 614.26 | 748.13 | 1 157.25 |
| Profit of the financial year | -66.93 | 174.81 | 133.86 | 409.13 | 490.09 |
| Shareholders equity total | 489.45 | 664.26 | 798.13 | 1 207.25 | 1 697.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 287.74 | 945.33 | 409.05 | 660.29 | 2 469.83 |
| Current trade creditors | 20.00 | 23.00 | 23.75 | 26.70 | 23.75 |
| Current owed to participating | 88.60 | 92.14 | 55.25 | 3.25 | 3.25 |
| Current owed to group member | 62.79 | ||||
| Short-term deferred tax liabilities | 42.64 | 39.50 | 118.45 | 141.20 | |
| Other non-interest bearing current liabilities | 201.92 | 289.70 | 8.16 | 65.06 | 601.17 |
| Current liabilities total | 1 661.05 | 1 392.81 | 535.72 | 873.76 | 3 239.21 |
| Balance sheet total (liabilities) | 2 150.50 | 2 057.08 | 1 333.85 | 2 081.01 | 4 936.56 |
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