PRO-RIDER ApS — Credit Rating and Financial Key Figures
CVR number: 36065257
Kristiansgade 32 A, 7430 Ikast
prorider@prorider.dk
tel: 53772838
www.prorider.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.89 | ||||
| EBIT | -6.84 | 284.26 | 176.81 | 97.32 | -20.89 |
| Other financial income | 1.42 | 3.71 | 5.85 | 1.86 | 0.31 |
| Other financial expenses | -9.14 | -10.26 | -16.38 | -13.68 | -37.10 |
| Pre-tax profit | -14.56 | 277.71 | 166.28 | 85.50 | -57.68 |
| Income taxes | -59.00 | -37.43 | -20.08 | 7.55 | |
| Net earnings | -14.56 | 218.72 | 128.86 | 65.41 | -50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.82 | 13.81 | 13.81 | 1.79 | 11.87 |
| Intangible assets total | 19.82 | 13.81 | 13.81 | 1.79 | 11.87 |
| Machinery and equipment | 37.31 | 33.37 | 41.20 | 31.88 | 42.65 |
| Tangible assets total | 37.31 | 33.37 | 41.20 | 31.88 | 42.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 462.62 | 492.37 | 681.60 | 783.69 | 886.31 |
| Inventories total | 462.62 | 492.37 | 681.60 | 783.69 | 886.31 |
| Current trade debtors | 22.67 | 26.07 | 21.23 | 33.79 | 43.10 |
| Current other receivables | 7.85 | 33.88 | 35.59 | 28.80 | 68.35 |
| Short term receivables total | 30.52 | 59.95 | 56.82 | 62.59 | 111.45 |
| Cash and bank deposits | 119.26 | 262.37 | 303.35 | 193.65 | 100.95 |
| Cash and cash equivalents | 119.26 | 262.37 | 303.35 | 193.65 | 100.95 |
| Balance sheet total (assets) | 669.52 | 861.87 | 1 096.78 | 1 073.59 | 1 153.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 251.33 | 244.42 | 463.14 | 591.99 | 657.41 |
| Profit of the financial year | -14.56 | 218.72 | 128.86 | 65.41 | -50.13 |
| Shareholders equity total | 286.77 | 513.14 | 641.99 | 707.41 | 657.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.17 | ||||
| Current trade creditors | 21.38 | 35.21 | 10.44 | 54.38 | 77.75 |
| Short-term deferred tax liabilities | 57.00 | 35.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 361.37 | 238.35 | 409.35 | 297.81 | 418.20 |
| Current liabilities total | 382.75 | 348.73 | 454.79 | 366.19 | 495.95 |
| Balance sheet total (liabilities) | 669.52 | 861.87 | 1 096.78 | 1 073.59 | 1 153.23 |
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