ABK Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 39758296
Udsigten 11, 5462 Morud
abkdressage@hotmail.com
tel: 22914255
www.abkdressage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.81 | 241.74 | 146.16 | 439.71 | -30.29 |
| Employee benefit expenses | - 127.24 | - 184.96 | - 180.12 | - 216.87 | - 136.26 |
| EBIT | 42.56 | 56.78 | -33.97 | 222.85 | - 166.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.44 | -1.54 | -1.40 | -1.83 |
| Pre-tax profit | 42.55 | 56.34 | -35.50 | 221.45 | - 168.38 |
| Income taxes | -9.35 | -12.47 | -41.12 | ||
| Net earnings | 33.20 | 43.86 | -35.50 | 180.33 | - 168.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.80 | 16.73 | 31.22 | 4.22 | 0.35 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1.00 | 2.95 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 31.80 | 16.73 | 35.22 | 4.22 | 5.30 |
| Cash and bank deposits | 43.90 | 148.35 | 68.86 | 308.29 | 97.80 |
| Cash and cash equivalents | 43.90 | 148.35 | 68.86 | 308.29 | 97.80 |
| Balance sheet total (assets) | 75.70 | 165.07 | 104.08 | 312.51 | 103.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 19.27 | ||||
| Retained earnings | 13.93 | 37.06 | 1.55 | 181.89 | |
| Profit of the financial year | 33.20 | 43.86 | -35.50 | 180.33 | - 168.38 |
| Shareholders equity total | 34.20 | 78.06 | 42.55 | 222.89 | 54.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 1.33 | 0.00 | ||
| Short-term deferred tax liabilities | 9.35 | 12.47 | 37.12 | ||
| Other non-interest bearing current liabilities | 26.65 | 61.21 | 37.53 | 52.50 | 48.58 |
| Accruals and deferred income | 12.00 | 24.00 | |||
| Current liabilities total | 41.50 | 87.01 | 61.53 | 89.62 | 48.58 |
| Balance sheet total (liabilities) | 75.70 | 165.07 | 104.08 | 312.51 | 103.09 |
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