HorseOnline ApS — Credit Rating and Financial Key Figures
CVR number: 43308157
Frederikshavnsvej 86, 9800 Hjørring
tel: 70220525
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 370.37 | -87.71 |
Employee benefit expenses | - 346.77 | - 352.07 |
Total depreciation | -9.75 | -9.48 |
EBIT | - 726.88 | - 449.26 |
Other financial income | 18.40 | |
Other financial expenses | -4.38 | - 131.99 |
Pre-tax profit | - 731.27 | - 562.84 |
Income taxes | 158.31 | - 158.31 |
Net earnings | - 572.96 | - 721.15 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 63.38 | 53.90 |
Tangible assets total | 63.38 | 53.90 |
Investments total | 105.61 | 105.61 |
Long term receivables total | ||
Finished products/goods | 1 607.41 | 1 715.64 |
Inventories total | 1 607.41 | 1 715.64 |
Current amounts owed by group member comp. | 460.00 | 480.40 |
Prepayments and accrued income | 17.77 | 18.87 |
Current other receivables | 225.45 | 60.66 |
Current deferred tax assets | 158.31 | |
Short term receivables total | 861.54 | 559.92 |
Cash and bank deposits | 6.76 | 29.07 |
Cash and cash equivalents | 6.76 | 29.07 |
Balance sheet total (assets) | 2 644.70 | 2 464.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | - 572.96 | |
Profit of the financial year | - 572.96 | - 721.15 |
Shareholders equity total | -72.96 | - 794.11 |
Non-current liabilities total | ||
Current loans from credit institutions | 306.93 | 198.54 |
Current trade creditors | 98.08 | 96.65 |
Other non-interest bearing current liabilities | 2 312.65 | 2 963.07 |
Current liabilities total | 2 717.66 | 3 258.26 |
Balance sheet total (liabilities) | 2 644.70 | 2 464.14 |
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