RidersClub ApS — Credit Rating and Financial Key Figures
CVR number: 36444665
Råsøvej 23, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.28 | -67.57 | 205.44 | - 196.85 | 42.86 |
| Employee benefit expenses | - 296.14 | - 302.42 | -76.59 | ||
| Total depreciation | - 100.00 | - 100.00 | -37.50 | ||
| EBIT | - 232.86 | - 469.99 | 91.36 | - 196.85 | 42.86 |
| Other financial income | 1.86 | 0.60 | 0.09 | ||
| Other financial expenses | -38.65 | -46.28 | -66.77 | -92.16 | -90.19 |
| Pre-tax profit | - 269.65 | - 515.68 | 24.58 | - 288.93 | -47.33 |
| Income taxes | 59.32 | 20.00 | - 704.10 | ||
| Net earnings | - 210.33 | - 495.67 | - 679.51 | - 288.93 | -47.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 37.50 | |||
| Tangible assets total | 137.50 | 37.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 990.01 | 1 916.66 | 2 062.87 | 1 699.62 | 1 615.09 |
| Inventories total | 1 990.01 | 1 916.66 | 2 062.87 | 1 699.62 | 1 615.09 |
| Current trade debtors | 1.57 | ||||
| Prepayments and accrued income | 47.61 | 7.25 | |||
| Current other receivables | 51.19 | 200.18 | 48.23 | 48.53 | 48.53 |
| Current deferred tax assets | 684.10 | 704.10 | |||
| Short term receivables total | 736.86 | 904.28 | 48.23 | 96.14 | 55.77 |
| Cash and bank deposits | 2.22 | 6.63 | 5.82 | 16.66 | 3.52 |
| Cash and cash equivalents | 2.22 | 6.63 | 5.82 | 16.66 | 3.52 |
| Balance sheet total (assets) | 2 889.09 | 2 887.57 | 2 116.92 | 1 812.42 | 1 674.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 954.14 | -2 164.47 | -2 660.14 | -3 339.66 | -3 628.59 |
| Profit of the financial year | - 210.33 | - 495.67 | - 679.51 | - 288.93 | -47.33 |
| Shareholders equity total | -2 114.47 | -2 610.14 | -3 289.66 | -3 578.59 | -3 625.92 |
| Non-current owed to participating | 3 462.80 | ||||
| Non-current other liabilities | 26.24 | 26.54 | |||
| Non-current deferred tax liabilities | 27.10 | 3 823.24 | 3 824.11 | ||
| Non-current liabilities total | 26.24 | 3 489.33 | 27.10 | 3 823.24 | 3 824.11 |
| Current loans from credit institutions | 1 455.89 | 1 563.64 | 1 539.13 | 1 518.73 | 1 437.94 |
| Current trade creditors | 143.76 | 221.14 | 21.81 | 18.26 | 10.00 |
| Current owed to participating | 3 196.14 | ||||
| Other non-interest bearing current liabilities | 181.53 | 223.59 | 3 818.54 | 30.77 | 28.25 |
| Current liabilities total | 4 977.32 | 2 008.38 | 5 379.48 | 1 567.76 | 1 476.19 |
| Balance sheet total (liabilities) | 2 889.09 | 2 887.57 | 2 116.92 | 1 812.42 | 1 674.38 |
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