HORSEFEATHERS ApS — Credit Rating and Financial Key Figures
CVR number: 74632815
Sølystparken 3, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.82 | -18.74 | -15.01 | -12.95 | -15.15 |
EBIT | -10.82 | -18.74 | -15.01 | -12.95 | -15.15 |
Other financial expenses | -2.57 | -3.10 | -0.99 | -0.35 | -0.41 |
Pre-tax profit | -13.38 | -21.84 | -15.99 | -13.30 | -15.57 |
Net earnings | -13.38 | -21.84 | -15.99 | -13.30 | -15.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 277.86 | 577.86 | 277.86 | 310.74 | 310.74 |
Long term receivables total | 277.86 | 577.86 | 277.86 | 310.74 | 310.74 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 355.27 | 30.68 | 299.97 | 256.80 | 239.87 |
Cash and cash equivalents | 355.27 | 30.68 | 299.97 | 256.80 | 239.87 |
Balance sheet total (assets) | 633.13 | 608.54 | 577.83 | 567.54 | 550.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 413.16 | 399.77 | 377.94 | 361.94 | 348.64 |
Profit of the financial year | -13.38 | -21.84 | -15.99 | -13.30 | -15.57 |
Shareholders equity total | 599.77 | 577.94 | 561.94 | 548.64 | 533.08 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 33.35 | 30.60 | 15.89 | 18.90 | 17.53 |
Current liabilities total | 33.35 | 30.60 | 15.89 | 18.90 | 17.53 |
Balance sheet total (liabilities) | 633.13 | 608.54 | 577.83 | 567.54 | 550.61 |
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