C-K Dressage & Education ApS — Credit Rating and Financial Key Figures
CVR number: 34201412
Hemvej 22, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.94 | 7 786.39 | 5 534.78 | 1 094.25 | - 262.73 |
| Employee benefit expenses | - 261.67 | - 559.30 | - 657.80 | - 505.34 | - 578.69 |
| Total depreciation | -12.40 | -18.14 | -8.10 | -8.10 | -15.05 |
| EBIT | 1 503.87 | 7 208.95 | 4 868.88 | 580.81 | - 856.47 |
| Other financial income | 65.31 | 55.48 | -15.00 | ||
| Other financial expenses | -50.44 | -16.75 | -36.44 | - 138.90 | - 275.76 |
| Pre-tax profit | 1 453.43 | 7 257.51 | 4 887.92 | 441.90 | -1 147.23 |
| Income taxes | - 320.65 | -1 609.90 | -1 079.50 | -98.28 | 251.00 |
| Net earnings | 1 132.78 | 5 647.60 | 3 808.42 | 343.63 | - 896.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | 34.76 | 26.66 | 18.56 | 49.83 |
| Tangible assets total | 12.40 | 34.76 | 26.66 | 18.56 | 49.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 647.67 | 2 951.41 | 5 763.48 | 7 610.44 | 8 426.62 |
| Inventories total | 2 647.67 | 2 951.41 | 5 763.48 | 7 610.44 | 8 426.62 |
| Current trade debtors | 1 334.19 | 1 377.58 | 1 425.84 | 188.77 | 574.63 |
| Current amounts owed by group member comp. | 8 564.88 | 1 136.26 | |||
| Prepayments and accrued income | 4.18 | 118.37 | |||
| Current other receivables | 14.70 | 14.70 | 97.18 | 322.73 | |
| Current deferred tax assets | 1.60 | 2.30 | 1.60 | 1.50 | 252.50 |
| Short term receivables total | 1 339.97 | 9 959.47 | 2 578.40 | 287.45 | 1 268.23 |
| Balance sheet total (assets) | 4 000.04 | 12 945.64 | 8 368.54 | 7 916.45 | 9 744.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 3 000.00 | ||
| Retained earnings | - 172.58 | -5 039.80 | -2 392.20 | 1 416.22 | 1 759.85 |
| Profit of the financial year | 1 132.78 | 5 647.60 | 3 808.42 | 343.63 | - 896.23 |
| Shareholders equity total | 2 060.20 | 6 707.80 | 4 516.22 | 1 859.85 | 963.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 775.98 | 1 111.48 | 1 529.81 | 2 471.38 | 3 496.84 |
| Current trade creditors | 84.44 | 2 082.44 | 658.17 | 121.54 | 783.37 |
| Current owed to participating | 10.78 | 47.96 | |||
| Current owed to group member | 202.57 | 3 264.82 | 4 373.70 | ||
| Short-term deferred tax liabilities | 321.95 | 1 610.60 | 1 078.80 | 98.17 | |
| Other non-interest bearing current liabilities | 554.90 | 1 433.33 | 574.75 | 52.72 | 127.13 |
| Current liabilities total | 1 939.84 | 6 237.84 | 3 852.32 | 6 056.60 | 8 781.05 |
| Balance sheet total (liabilities) | 4 000.04 | 12 945.64 | 8 368.54 | 7 916.45 | 9 744.67 |
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