Nordic Riders Academy ApS — Credit Rating and Financial Key Figures

CVR number: 43362070
Bækkegårdsvej 4, Ramløse 3200 Helsinge
tel: 51316322
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit567.87779.97
Employee benefit expenses- 357.64- 647.34
Total depreciation-16.88-16.88
EBIT193.35115.75
Other financial income0.58
Other financial expenses-15.03-14.52
Pre-tax profit178.32101.81
Income taxes-38.28-22.62
Net earnings140.0479.19

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment67.5150.63
Tangible assets total67.5150.63
Investments total
Long term receivables total
Raw materials and consumables257.50470.00
Inventories total257.50470.00
Current trade debtors2.82
Prepayments and accrued income2.804.79
Current deferred tax assets0.07
Short term receivables total5.624.86
Cash and bank deposits222.55228.17
Cash and cash equivalents222.55228.17
Balance sheet total (assets)553.18753.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings140.04
Profit of the financial year140.0479.19
Shareholders equity total180.04259.23
Non-current owed to group member268.51324.92
Non-current liabilities total268.51324.92
Advances received0.652.20
Current trade creditors35.4958.23
Short-term deferred tax liabilities38.2860.90
Other non-interest bearing current liabilities30.2148.20
Current liabilities total104.63169.52
Balance sheet total (liabilities)553.18753.66
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