CPH:RIDE Horses ApS — Credit Rating and Financial Key Figures
CVR number: 44070022
Tømmerupvej 261, 2791 Dragør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 586.28 | 1 589.37 |
| Purchases during the financial year | - 367.53 | - 410.21 |
| External services | - 258.44 | - 262.80 |
| Gross profit | 960.31 | 916.37 |
| Employee benefit expenses | - 815.21 | - 698.34 |
| Total depreciation | -50.00 | -28.00 |
| EBIT | 95.10 | 190.02 |
| Other financial expenses | -0.24 | -0.11 |
| Pre-tax profit | 94.86 | 189.91 |
| Income taxes | -28.05 | -45.63 |
| Net earnings | 66.81 | 144.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 550.25 | 586.25 |
| Tangible assets total | 550.25 | 586.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.73 | 19.80 |
| Prepayments and accrued income | 8.34 | 9.98 |
| Current other receivables | 1.13 | |
| Short term receivables total | 17.19 | 29.78 |
| Cash and bank deposits | 131.71 | 188.40 |
| Cash and cash equivalents | 131.71 | 188.40 |
| Balance sheet total (assets) | 699.15 | 804.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 267.88 | 199.69 |
| Profit of the financial year | 66.81 | 144.28 |
| Shareholders equity total | 496.69 | 518.98 |
| Non-current liabilities total | ||
| Current trade creditors | 37.26 | 49.79 |
| Other non-interest bearing current liabilities | 165.20 | 235.66 |
| Current liabilities total | 202.45 | 285.45 |
| Balance sheet total (liabilities) | 699.15 | 804.43 |
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