RIDEBUND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34083207
Østerskovvej 1, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.63 | -81.34 | -53.63 | 143.89 | 172.89 |
| Total depreciation | -24.23 | -24.23 | -23.10 | - 104.00 | - 104.00 |
| EBIT | - 389.86 | - 105.57 | -76.73 | 39.89 | 68.89 |
| Other financial expenses | -10.60 | -5.11 | -4.49 | -24.18 | -21.66 |
| Pre-tax profit | - 400.47 | - 110.68 | -81.22 | 15.71 | 47.22 |
| Income taxes | 87.90 | 3.26 | 17.82 | -3.46 | -10.39 |
| Net earnings | - 312.56 | - 107.42 | -63.40 | 12.25 | 36.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.33 | 5.10 | 72.00 | 398.00 | 1 424.88 |
| Tangible assets total | 29.33 | 5.10 | 72.00 | 398.00 | 1 424.88 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 222.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Inventories total | 222.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Current other receivables | 11.53 | ||||
| Current deferred tax assets | 234.73 | 135.03 | 22.98 | 19.52 | 68.13 |
| Short term receivables total | 246.26 | 135.03 | 22.98 | 19.52 | 68.13 |
| Cash and bank deposits | 158.20 | 123.96 | 32.29 | 363.81 | 1 219.57 |
| Cash and cash equivalents | 158.20 | 123.96 | 32.29 | 363.81 | 1 219.57 |
| Balance sheet total (assets) | 655.79 | 396.09 | 259.27 | 913.34 | 2 844.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 531.73 | 219.17 | 111.75 | 48.35 | 60.60 |
| Profit of the financial year | - 312.56 | - 107.42 | -63.40 | 12.25 | 36.83 |
| Shareholders equity total | 299.17 | 191.75 | 128.35 | 140.60 | 177.44 |
| Provisions | -0.00 | 59.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 1 027.25 |
| Current owed to participating | 121.07 | 55.19 | 7.89 | 2.63 | 10.89 |
| Current owed to group member | 226.06 | 126.89 | 98.06 | 709.07 | 1 519.77 |
| Other non-interest bearing current liabilities | 12.76 | 15.46 | 51.53 | 50.25 | |
| Current liabilities total | 356.63 | 204.34 | 130.92 | 772.73 | 2 608.16 |
| Balance sheet total (liabilities) | 655.79 | 396.09 | 259.27 | 913.34 | 2 844.59 |
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