Horses Le Rêve ApS — Credit Rating and Financial Key Figures
CVR number: 39968517
Klippingevej 6, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 126.38 | 204.60 | 97.71 | -11.07 | -37.63 |
Employee benefit expenses | - 330.40 | - 577.07 | - 710.15 | - 873.36 | - 627.59 |
Other operating expenses | - 319.39 | ||||
Total depreciation | -49.83 | - 117.00 | - 117.00 | - 117.00 | - 116.73 |
EBIT | - 506.62 | - 489.47 | -1 048.82 | -1 001.43 | - 781.95 |
Other financial income | 0.34 | 1.06 | 28.41 | ||
Other financial expenses | -46.12 | -96.08 | - 107.87 | - 197.69 | - 372.41 |
Pre-tax profit | - 552.74 | - 585.55 | -1 156.36 | -1 198.06 | -1 125.95 |
Income taxes | 121.57 | 127.66 | 254.15 | 263.54 | 232.00 |
Net earnings | - 431.16 | - 457.89 | - 902.21 | - 934.52 | - 893.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 435.90 | 318.90 | 201.90 | 85.17 | |
Other tangible assets | 552.90 | 14.19 | |||
Tangible assets total | 552.90 | 450.09 | 318.90 | 201.90 | 85.17 |
Other non-current investments | -14.19 | ||||
Investments total | -14.19 | ||||
Non-current other receivables | 14.19 | 502.62 | 244.53 | 201.24 | |
Long term receivables total | 14.19 | 502.62 | 244.53 | 201.24 | |
Finished products/goods | 616.78 | 803.08 | 588.00 | 566.50 | 816.00 |
Inventories total | 616.78 | 803.08 | 588.00 | 566.50 | 816.00 |
Current trade debtors | 93.79 | 32.33 | 44.36 | 56.70 | 113.43 |
Current amounts owed by group member comp. | 7.96 | 7.88 | 185.56 | ||
Current other receivables | 97.35 | 168.15 | 32.56 | 30.10 | 400.05 |
Current deferred tax assets | 127.95 | 233.67 | 14.19 | 506.83 | 279.50 |
Short term receivables total | 319.10 | 442.11 | 91.12 | 601.51 | 978.54 |
Cash and bank deposits | 11.05 | 8.90 | 27.74 | 99.91 | 25.01 |
Cash and cash equivalents | 11.05 | 8.90 | 27.74 | 99.91 | 25.01 |
Balance sheet total (assets) | 1 499.83 | 1 704.19 | 1 528.38 | 1 714.35 | 2 105.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -22.61 | - 453.77 | - 911.66 | -1 813.87 | -2 748.39 |
Profit of the financial year | - 431.16 | - 457.89 | - 902.21 | - 934.52 | - 893.96 |
Shareholders equity total | - 403.77 | - 861.66 | -1 763.87 | -2 698.39 | -3 592.35 |
Provisions | 1.37 | 14.80 | |||
Non-current owed to group member | 2 172.65 | 2 860.02 | |||
Non-current liabilities total | 2 172.65 | 2 860.02 | |||
Current trade creditors | 157.77 | 11.86 | 25.39 | 51.45 | 22.31 |
Current owed to group member | 1 552.72 | 4 017.53 | 4 996.61 | ||
Other non-interest bearing current liabilities | 193.10 | 381.34 | 392.04 | 343.76 | 679.39 |
Current liabilities total | 1 903.60 | 393.20 | 417.43 | 4 412.74 | 5 698.31 |
Balance sheet total (liabilities) | 1 501.20 | 1 704.19 | 1 528.38 | 1 714.35 | 2 105.96 |
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