Ride 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39577771
Strandby Alle 1, 2650 Hvidovre
irfan949@hotmail.com
tel: 26899539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.24 | 332.15 | 335.60 | 360.36 | 343.34 |
| Employee benefit expenses | - 369.11 | - 309.87 | - 312.03 | - 344.37 | - 342.36 |
| Total depreciation | -16.56 | ||||
| EBIT | -3.87 | 5.71 | 23.57 | 15.99 | 0.98 |
| Pre-tax profit | -3.87 | 5.71 | 23.57 | 15.99 | 0.98 |
| Income taxes | -0.40 | -5.17 | -3.50 | -0.20 | |
| Net earnings | -3.87 | 5.32 | 18.40 | 12.49 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.25 | 49.69 | |||
| Tangible assets total | 66.25 | 49.69 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 18.50 | 23.10 |
| Non-current other receivables | 11.01 | 9.12 | 7.19 | 11.43 | 10.81 |
| Long term receivables total | 11.01 | 9.12 | 7.19 | 11.43 | 10.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.39 | 107.11 | 81.20 | 108.82 | 80.35 |
| Cash and cash equivalents | 53.39 | 107.11 | 81.20 | 108.82 | 80.35 |
| Balance sheet total (assets) | 145.65 | 180.92 | 103.39 | 138.75 | 114.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.37 | 16.49 | 21.81 | 40.20 | 52.70 |
| Profit of the financial year | -3.87 | 5.32 | 18.40 | 12.49 | 0.78 |
| Shareholders equity total | 56.49 | 61.81 | 80.20 | 92.70 | 93.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.10 | 71.10 | 6.62 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 5.72 | 6.12 | 5.17 | 8.67 | 0.20 |
| Other non-interest bearing current liabilities | 12.34 | 41.90 | 11.40 | 36.77 | 19.97 |
| Current liabilities total | 89.16 | 119.11 | 23.19 | 46.06 | 20.79 |
| Balance sheet total (liabilities) | 145.65 | 180.92 | 103.39 | 138.75 | 114.26 |
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