RIDER SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 16328731
Engdahlsvej 12 B, Birk 7400 Herning
ridersport@pc.dk
tel: 97216161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.60 | 1 000.83 | 834.72 | 736.42 | 1 085.44 |
| Employee benefit expenses | - 592.65 | - 700.28 | - 720.44 | - 710.79 | - 796.09 |
| Other operating expenses | -47.94 | ||||
| Total depreciation | - 127.19 | -25.07 | -13.23 | -29.41 | |
| EBIT | 239.14 | 275.47 | 101.05 | -51.72 | 289.35 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -79.50 | -3.45 | -3.98 | -14.73 | -7.90 |
| Pre-tax profit | 159.64 | 272.02 | 97.74 | -66.45 | 281.45 |
| Income taxes | 13.50 | -60.60 | -20.49 | 12.24 | -62.72 |
| Net earnings | 173.14 | 211.42 | 77.24 | -54.21 | 218.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.38 | 12.19 | 149.34 | ||
| Tangible assets total | 24.38 | 12.19 | 149.34 | ||
| Investments total | |||||
| Non-current other receivables | 75.65 | 75.65 | 75.65 | 75.65 | 88.79 |
| Long term receivables total | 75.65 | 75.65 | 75.65 | 75.65 | 88.79 |
| Finished products/goods | 1 676.96 | 1 370.00 | 1 500.00 | 1 470.00 | 1 789.89 |
| Inventories total | 1 676.96 | 1 370.00 | 1 500.00 | 1 470.00 | 1 789.89 |
| Current trade debtors | 7.50 | 12.69 | 25.38 | 35.02 | |
| Prepayments and accrued income | 51.96 | 55.48 | 48.91 | ||
| Current other receivables | 700.34 | ||||
| Current deferred tax assets | 11.00 | 9.00 | |||
| Short term receivables total | 7.50 | 764.99 | 80.86 | 11.00 | 92.92 |
| Cash and bank deposits | 415.18 | 384.28 | 43.06 | 67.88 | 27.23 |
| Cash and cash equivalents | 415.18 | 384.28 | 43.06 | 67.88 | 27.23 |
| Balance sheet total (assets) | 2 199.67 | 2 607.11 | 1 848.92 | 1 624.53 | 1 998.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 50.00 | 61.00 | 100.00 | |
| Retained earnings | 682.26 | 741.00 | 902.42 | 918.66 | 764.45 |
| Profit of the financial year | 173.14 | 211.42 | 77.24 | -54.21 | 218.73 |
| Shareholders equity total | 1 055.39 | 1 266.82 | 1 229.66 | 1 125.45 | 1 283.18 |
| Provisions | 8.30 | 68.90 | 14.00 | ||
| Non-current liabilities total | |||||
| Advances received | 98.77 | 71.44 | 56.09 | 15.76 | |
| Current trade creditors | 170.55 | 64.95 | 20.00 | 55.08 | 190.81 |
| Current owed to participating | 135.45 | 71.85 | 117.24 | ||
| Short-term deferred tax liabilities | 75.39 | 12.76 | 48.72 | ||
| Other non-interest bearing current liabilities | 866.66 | 1 135.00 | 318.32 | 343.63 | 358.89 |
| Current liabilities total | 1 135.98 | 1 271.40 | 605.25 | 499.08 | 715.66 |
| Balance sheet total (liabilities) | 2 199.67 | 2 607.11 | 1 848.92 | 1 624.53 | 1 998.84 |
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