RidersClub ApS — Credit Rating and Financial Key Figures
CVR number: 36444665
Råsøvej 23, 4160 Herlufmagle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.46 | 163.28 | -67.57 | 205.44 | - 196.85 |
| Employee benefit expenses | - 512.47 | - 296.14 | - 302.42 | -76.59 | |
| Total depreciation | - 123.33 | - 100.00 | - 100.00 | -37.50 | |
| EBIT | - 822.27 | - 232.86 | - 469.99 | 91.36 | - 196.85 |
| Other financial income | 1.72 | 1.86 | 0.60 | 0.09 | |
| Other financial expenses | -55.65 | -38.65 | -46.28 | -66.77 | -92.16 |
| Pre-tax profit | - 876.20 | - 269.65 | - 515.68 | 24.58 | - 288.93 |
| Income taxes | 189.90 | 59.32 | 20.00 | - 704.10 | |
| Net earnings | - 686.30 | - 210.33 | - 495.67 | - 679.51 | - 288.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.50 | 137.50 | 37.50 | ||
| Tangible assets total | 237.50 | 137.50 | 37.50 | ||
| Other receivables | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 005.74 | 1 990.01 | 1 916.66 | 2 062.87 | 1 699.62 |
| Inventories total | 2 005.74 | 1 990.01 | 1 916.66 | 2 062.87 | 1 699.62 |
| Current trade debtors | 16.00 | 1.57 | |||
| Prepayments and accrued income | 47.61 | ||||
| Current other receivables | 54.14 | 51.19 | 200.18 | 48.23 | 48.53 |
| Current deferred tax assets | 624.77 | 684.10 | 704.10 | ||
| Short term receivables total | 694.91 | 736.86 | 904.28 | 48.23 | 96.14 |
| Cash and bank deposits | 5.68 | 2.22 | 6.63 | 5.82 | 16.66 |
| Cash and cash equivalents | 5.68 | 2.22 | 6.63 | 5.82 | 16.66 |
| Balance sheet total (assets) | 2 966.34 | 2 889.09 | 2 887.57 | 2 116.92 | 1 812.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | ||||
| Retained earnings | -1 517.84 | -1 954.14 | -2 164.47 | -2 660.14 | -3 339.66 |
| Profit of the financial year | - 686.30 | - 210.33 | - 495.67 | - 679.51 | - 288.93 |
| Shareholders equity total | -1 904.14 | -2 114.47 | -2 610.14 | -3 289.66 | -3 578.59 |
| Non-current owed to participating | 3 462.80 | ||||
| Non-current other liabilities | 26.24 | 26.54 | |||
| Non-current deferred tax liabilities | 27.10 | 28.04 | |||
| Non-current liabilities total | 26.24 | 3 489.33 | 27.10 | 28.04 | |
| Current loans from credit institutions | 1 520.76 | 1 455.89 | 1 563.64 | 1 539.13 | 1 518.73 |
| Current trade creditors | 367.95 | 143.76 | 221.14 | 21.81 | 18.26 |
| Current owed to participating | 2 916.13 | 3 196.14 | |||
| Other non-interest bearing current liabilities | 65.63 | 181.53 | 223.59 | 3 818.54 | 3 825.97 |
| Current liabilities total | 4 870.48 | 4 977.32 | 2 008.38 | 5 379.48 | 5 362.96 |
| Balance sheet total (liabilities) | 2 966.34 | 2 889.09 | 2 887.57 | 2 116.92 | 1 812.42 |
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