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Nordic Riders Academy ApS — Credit Rating and Financial Key Figures
CVR number: 43362070
Grædstrupvej 60, Grædstrup 8740 Brædstrup
nrainfo.dk@gmail.com
tel: 51316322
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 567.87 | 779.97 | 179.57 |
| Employee benefit expenses | - 357.64 | - 647.34 | - 337.19 |
| Total depreciation | -16.88 | -16.88 | -43.71 |
| EBIT | 193.35 | 115.75 | - 201.33 |
| Other financial income | 0.58 | 0.61 | |
| Other financial expenses | -15.03 | -14.52 | -16.46 |
| Pre-tax profit | 178.32 | 101.81 | - 217.17 |
| Income taxes | -38.28 | -22.62 | 39.79 |
| Net earnings | 140.04 | 79.19 | - 177.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.48 | ||
| Machinery and equipment | 67.51 | 50.63 | 151.92 |
| Tangible assets total | 67.51 | 50.63 | 244.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 257.50 | 470.00 | 33.00 |
| Inventories total | 257.50 | 470.00 | 33.00 |
| Current trade debtors | 2.82 | 28.92 | |
| Prepayments and accrued income | 2.80 | 4.79 | |
| Current deferred tax assets | 0.07 | 39.79 | |
| Short term receivables total | 5.62 | 4.86 | 68.71 |
| Cash and bank deposits | 222.55 | 228.17 | 114.88 |
| Cash and cash equivalents | 222.55 | 228.17 | 114.88 |
| Balance sheet total (assets) | 553.18 | 753.66 | 461.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.04 | 219.23 | |
| Profit of the financial year | 140.04 | 79.19 | - 177.38 |
| Shareholders equity total | 180.04 | 259.23 | 81.85 |
| Non-current owed to group member | 268.51 | ||
| Non-current liabilities total | 268.51 | ||
| Advances received | 0.65 | 2.20 | |
| Current trade creditors | 35.49 | 58.23 | 55.71 |
| Current owed to participating | 324.92 | 259.01 | |
| Short-term deferred tax liabilities | 38.28 | 60.90 | 13.62 |
| Other non-interest bearing current liabilities | 30.21 | 48.20 | 50.81 |
| Current liabilities total | 104.63 | 494.43 | 379.15 |
| Balance sheet total (liabilities) | 553.18 | 753.66 | 461.00 |
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