Borregaard Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 42700266
Gammel Lyngåvej 7, 8370 Hadsten
camillaamira@hotmail.com
tel: 22420375
www.borregaard-dressage.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.00 | 9.94 |
| Employee benefit expenses | - 264.00 | - 137.97 |
| EBIT | - 236.00 | - 128.03 |
| Other financial expenses | -8.00 | -13.33 |
| Pre-tax profit | - 244.00 | - 141.36 |
| Income taxes | 52.00 | 31.09 |
| Net earnings | - 192.00 | - 110.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 72.39 | |
| Inventories total | 72.39 | |
| Current other receivables | 2.00 | 21.32 |
| Current deferred tax assets | 52.00 | 46.88 |
| Short term receivables total | 54.00 | 68.20 |
| Cash and bank deposits | 23.00 | 48.75 |
| Cash and cash equivalents | 23.00 | 48.75 |
| Balance sheet total (assets) | 77.00 | 189.34 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 191.53 | |
| Profit of the financial year | - 192.00 | - 110.27 |
| Shareholders equity total | - 152.00 | - 261.81 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 215.00 | 435.39 |
| Other non-interest bearing current liabilities | 6.00 | 7.76 |
| Current liabilities total | 229.00 | 451.15 |
| Balance sheet total (liabilities) | 77.00 | 189.34 |
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