24-7 Horsegear ApS — Credit Rating and Financial Key Figures
CVR number: 38389173
Tranemosevej 19, Sønderød 4291 Ruds Vedby
office@24-7rideudstyr.dk
tel: 23492407
www.24-7rideudstyr.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.06 | 80.56 | -16.20 | - 113.36 | -64.38 |
| Employee benefit expenses | -0.40 | ||||
| Total depreciation | -2.27 | -4.53 | |||
| EBIT | -59.46 | 80.56 | -16.20 | - 115.63 | -68.91 |
| Other financial expenses | -0.46 | -7.88 | -4.13 | -2.14 | -3.02 |
| Pre-tax profit | -59.92 | 72.67 | -20.34 | - 117.76 | -71.94 |
| Income taxes | 13.09 | -15.95 | 4.31 | 25.36 | 32.70 |
| Net earnings | -46.83 | 56.73 | -16.02 | -92.40 | -39.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.04 | 38.51 | |||
| Tangible assets total | 43.04 | 38.51 | |||
| Investments total | 10.50 | ||||
| Non-current other receivables | 10.50 | ||||
| Long term receivables total | 10.50 | ||||
| Raw materials and consumables | 16.74 | 12.78 | 115.81 | 187.98 | 165.91 |
| Inventories total | 16.74 | 12.78 | 115.81 | 187.98 | 165.91 |
| Current trade debtors | 8.38 | 9.92 | 6.38 | 14.34 | |
| Current other receivables | 6.53 | 23.42 | 27.73 | 53.09 | 85.79 |
| Current deferred tax assets | 39.37 | ||||
| Short term receivables total | 45.90 | 31.80 | 37.66 | 59.47 | 100.13 |
| Cash and bank deposits | 103.70 | 117.01 | 81.42 | 20.91 | 26.61 |
| Cash and cash equivalents | 103.70 | 117.01 | 81.42 | 20.91 | 26.61 |
| Balance sheet total (assets) | 176.84 | 172.08 | 234.89 | 311.39 | 331.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | -84.65 | - 131.49 | -74.76 | -90.79 | - 183.19 |
| Profit of the financial year | -46.83 | 56.73 | -16.02 | -92.40 | -39.24 |
| Shareholders equity total | - 121.49 | -64.76 | -80.78 | - 143.19 | - 182.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.03 | 82.14 | 125.77 | 127.57 | 87.56 |
| Other non-interest bearing current liabilities | 217.30 | 154.70 | 189.90 | 327.02 | 426.02 |
| Current liabilities total | 298.32 | 236.84 | 315.68 | 454.58 | 513.59 |
| Balance sheet total (liabilities) | 176.84 | 172.08 | 234.89 | 311.39 | 331.16 |
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