Riisager Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 39623854
Drøvten 21 B, Kølby 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.13 | -67.28 | -43.96 | 695.50 | 1.81 |
| Employee benefit expenses | -77.81 | -77.95 | -71.48 | -64.47 | -45.50 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -5.04 | ||||
| EBIT | - 178.94 | - 145.23 | - 415.44 | 631.03 | -48.73 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.41 | -13.25 | -15.67 | -15.80 | -2.81 |
| Pre-tax profit | - 202.35 | - 158.47 | - 431.11 | 615.24 | -51.44 |
| Income taxes | 44.33 | 34.87 | 94.79 | -24.05 | 68.94 |
| Net earnings | - 158.02 | - 123.60 | - 336.32 | 591.19 | 17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.36 | ||||
| Tangible assets total | 45.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 450.00 | 150.00 | ||
| Inventories total | 450.00 | 450.00 | 150.00 | ||
| Current trade debtors | 437.50 | 0.45 | |||
| Current amounts owed by group member comp. | 9.31 | ||||
| Prepayments and accrued income | 31.11 | 28.04 | 18.74 | 6.22 | |
| Current other receivables | 8.34 | 9.83 | 9.87 | ||
| Current deferred tax assets | 44.33 | 70.80 | 94.79 | 60.56 | 125.92 |
| Short term receivables total | 83.78 | 108.66 | 123.39 | 504.28 | 135.68 |
| Cash and bank deposits | 57.93 | 35.82 | 15.72 | 11.22 | 243.46 |
| Cash and cash equivalents | 57.93 | 35.82 | 15.72 | 11.22 | 243.46 |
| Balance sheet total (assets) | 591.72 | 594.48 | 289.11 | 515.50 | 424.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.19 | -94.83 | - 218.43 | - 554.75 | 36.44 |
| Profit of the financial year | - 158.02 | - 123.60 | - 336.32 | 591.19 | 17.50 |
| Shareholders equity total | -44.82 | - 168.43 | - 504.75 | 86.44 | 103.94 |
| Non-current owed to group member | 313.85 | 428.04 | 466.41 | ||
| Non-current liabilities total | 313.85 | 428.04 | 466.41 | ||
| Current trade creditors | 5.18 | 22.94 | 8.34 | 6.88 | |
| Current owed to participating | 285.27 | 296.97 | 302.91 | 308.97 | 306.03 |
| Other non-interest bearing current liabilities | 32.24 | 14.96 | 16.20 | 113.21 | 14.54 |
| Current liabilities total | 322.69 | 334.87 | 327.46 | 429.07 | 320.56 |
| Balance sheet total (liabilities) | 591.72 | 594.48 | 289.11 | 515.50 | 424.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.