C-K Dressage & Education ApS — Credit Rating and Financial Key Figures
CVR number: 34201412
Hemvej 22, 9550 Mariager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.13 | 1 777.94 | 7 786.39 | 5 534.78 | 1 088.84 |
| Employee benefit expenses | - 178.46 | - 261.67 | - 559.30 | - 657.80 | - 505.34 |
| Total depreciation | -12.40 | -12.40 | -18.14 | -8.10 | -8.10 |
| EBIT | 15.28 | 1 503.87 | 7 208.95 | 4 868.88 | 575.40 |
| Other financial income | 20.56 | 65.31 | 55.48 | ||
| Other financial expenses | -28.00 | -50.44 | -16.75 | -36.44 | - 133.50 |
| Pre-tax profit | 7.84 | 1 453.43 | 7 257.51 | 4 887.92 | 441.90 |
| Income taxes | 13.41 | - 320.65 | -1 609.90 | -1 079.50 | -98.28 |
| Net earnings | 21.25 | 1 132.78 | 5 647.60 | 3 808.42 | 343.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.80 | 12.40 | 34.76 | 26.66 | 18.56 |
| Tangible assets total | 24.80 | 12.40 | 34.76 | 26.66 | 18.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 084.44 | 2 647.67 | 2 951.41 | 5 763.48 | 7 610.44 |
| Inventories total | 2 084.44 | 2 647.67 | 2 951.41 | 5 763.48 | 7 610.44 |
| Current trade debtors | 27.63 | 1 334.19 | 1 377.58 | 1 425.84 | 188.77 |
| Current amounts owed by group member comp. | 12.13 | 8 564.88 | 1 136.26 | ||
| Prepayments and accrued income | 37.51 | 4.18 | |||
| Current other receivables | 69.33 | 14.70 | 14.70 | 97.18 | |
| Current deferred tax assets | 0.30 | 1.60 | 2.30 | 1.60 | 1.50 |
| Short term receivables total | 146.88 | 1 339.97 | 9 959.47 | 2 578.40 | 287.45 |
| Balance sheet total (assets) | 2 256.12 | 4 000.04 | 12 945.64 | 8 368.54 | 7 916.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 806.16 | - 172.58 | -5 039.80 | -2 392.20 | 1 416.22 |
| Profit of the financial year | 21.25 | 1 132.78 | 5 647.60 | 3 808.42 | 343.63 |
| Shareholders equity total | 927.42 | 2 060.20 | 6 707.80 | 4 516.22 | 1 859.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 977.21 | 775.98 | 1 111.48 | 1 529.81 | 2 471.38 |
| Current trade creditors | 128.60 | 84.44 | 2 082.44 | 658.17 | 121.54 |
| Current owed to participating | 166.72 | 10.78 | 47.96 | ||
| Current owed to group member | 39.44 | 202.57 | 3 264.82 | ||
| Short-term deferred tax liabilities | 2.91 | 321.95 | 1 610.60 | 1 078.80 | 98.17 |
| Other non-interest bearing current liabilities | 13.83 | 554.90 | 1 433.33 | 574.75 | 52.72 |
| Current liabilities total | 1 328.71 | 1 939.84 | 6 237.84 | 3 852.32 | 6 056.60 |
| Balance sheet total (liabilities) | 2 256.12 | 4 000.04 | 12 945.64 | 8 368.54 | 7 916.45 |
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