Horses By Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37970166
Ørevadbrovej 7, 8600 Silkeborg
Butikfacius@hotmail.com
tel: 40294818
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.58 | -49.94 | -7.93 | -7.93 | -4.52 |
| EBIT | -28.58 | -49.94 | -7.93 | -7.93 | -4.52 |
| Other financial expenses | -18.55 | -18.44 | -19.76 | -20.79 | -22.66 |
| Pre-tax profit | -47.13 | -68.38 | -27.69 | -28.72 | -27.18 |
| Income taxes | 10.12 | 15.04 | 6.09 | 6.32 | 5.80 |
| Net earnings | -37.01 | -53.34 | -21.59 | -22.40 | -21.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Inventories total | 390.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Current other receivables | 1.83 | 0.88 | 0.55 | 2.51 | |
| Current deferred tax assets | 24.83 | 39.87 | 45.96 | 52.28 | 58.08 |
| Short term receivables total | 26.67 | 40.75 | 46.51 | 54.79 | 58.08 |
| Cash and bank deposits | 5.43 | 8.08 | 4.41 | 0.01 | 1.16 |
| Cash and cash equivalents | 5.43 | 8.08 | 4.41 | 0.01 | 1.16 |
| Balance sheet total (assets) | 422.09 | 388.83 | 390.92 | 394.80 | 399.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.71 | -98.72 | - 152.06 | - 173.65 | - 196.06 |
| Profit of the financial year | -37.01 | -53.34 | -21.59 | -22.40 | -21.38 |
| Shareholders equity total | -48.72 | - 102.06 | - 123.65 | - 146.06 | - 167.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.20 | 20.88 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 451.62 | 470.02 | 506.57 | 532.85 | 558.68 |
| Current liabilities total | 470.82 | 490.89 | 514.57 | 540.85 | 566.68 |
| Balance sheet total (liabilities) | 422.09 | 388.83 | 390.92 | 394.80 | 399.25 |
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