GEORGIA HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 33781288
Vedtoftevej 49, Vedtofte Mk 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.84 | 702.02 | - 134.39 | 489.76 | -30.85 |
| Employee benefit expenses | -9.00 | - 118.21 | - 121.69 | -99.48 | -0.09 |
| Other operating expenses | - 250.00 | -49.80 | |||
| Total depreciation | -3.04 | ||||
| EBIT | - 452.88 | 583.81 | - 506.08 | 440.08 | -30.94 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -20.50 | -25.02 | -19.57 | -25.17 | -31.99 |
| Pre-tax profit | - 473.38 | 558.78 | - 525.65 | 414.92 | -62.92 |
| Net earnings | - 473.38 | 558.78 | - 525.65 | 414.92 | -62.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 720.00 | 525.00 | 500.00 | ||
| Intangible assets total | 720.00 | 525.00 | 500.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 440.00 | 630.00 | 240.00 | 590.00 | 615.00 |
| Inventories total | 440.00 | 630.00 | 240.00 | 590.00 | 615.00 |
| Current trade debtors | 143.65 | 25.88 | |||
| Current amounts owed by group member comp. | 26.13 | 26.13 | |||
| Prepayments and accrued income | 63.75 | 37.72 | 10.37 | 2.57 | 4.44 |
| Current other receivables | 0.57 | 2.44 | 52.70 | ||
| Short term receivables total | 233.53 | 90.29 | 12.81 | 55.27 | 4.44 |
| Cash and bank deposits | 15.27 | ||||
| Cash and cash equivalents | 15.27 | ||||
| Balance sheet total (assets) | 688.79 | 1 440.29 | 777.81 | 1 145.27 | 619.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 398.31 | - 871.68 | - 312.90 | - 838.55 | - 423.63 |
| Profit of the financial year | - 473.38 | 558.78 | - 525.65 | 414.92 | -62.92 |
| Shareholders equity total | - 791.68 | - 232.90 | - 758.55 | - 343.63 | - 406.56 |
| Capital loans | 800.00 | 700.00 | 300.00 | 200.00 | 200.00 |
| Non-current liabilities total | 800.00 | 700.00 | 300.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 190.72 | 181.36 | 188.16 | 145.85 | 190.12 |
| Current trade creditors | 60.36 | 120.38 | 166.50 | 304.58 | 220.80 |
| Current owed to participating | 87.35 | 77.43 | 28.25 | 124.38 | 82.70 |
| Other non-interest bearing current liabilities | 340.44 | 581.62 | 841.65 | 686.68 | 325.18 |
| Accruals and deferred income | 1.60 | 12.40 | 11.80 | 27.40 | 7.20 |
| Current liabilities total | 680.48 | 973.18 | 1 236.36 | 1 288.90 | 825.99 |
| Balance sheet total (liabilities) | 688.79 | 1 440.29 | 777.81 | 1 145.27 | 619.44 |
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