Riders Deluxe A/S — Credit Rating and Financial Key Figures
CVR number: 37490598
Stevnsvej 126, Strøby Egede 4600 Køge
kundeservice@ridersdeluxe.dk
tel: 70252070
www.ridersdeluxe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | 425.43 | 416.81 | 28.78 | 182.21 |
| Employee benefit expenses | - 678.21 | - 926.02 | - 788.21 | - 696.60 | - 692.30 |
| Total depreciation | -9.63 | -8.65 | |||
| EBIT | - 694.15 | - 509.24 | - 371.40 | - 667.82 | - 510.09 |
| Other financial income | 0.14 | 0.00 | |||
| Other financial expenses | -30.75 | -52.89 | -32.22 | -31.56 | -87.87 |
| Pre-tax profit | - 724.76 | - 562.14 | - 403.62 | - 699.38 | - 597.96 |
| Income taxes | 155.45 | 116.14 | 86.44 | 153.25 | 127.84 |
| Net earnings | - 569.31 | - 446.00 | - 317.18 | - 546.13 | - 470.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.65 | ||||
| Tangible assets total | 8.65 | ||||
| Other receivables | 16.67 | 16.67 | 16.67 | 10.90 | |
| Investments total | 16.67 | 16.67 | 16.67 | 10.90 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 362.92 | 2 256.78 | 2 088.98 | ||
| Finished products/goods | 3 640.44 | 2 752.22 | |||
| Inventories total | 3 640.44 | 2 752.22 | 2 362.92 | 2 256.78 | 2 088.98 |
| Prepayments and accrued income | 94.80 | ||||
| Current other receivables | 286.38 | 190.32 | 30.08 | 198.54 | 103.08 |
| Current deferred tax assets | 448.08 | 564.22 | 650.66 | 803.91 | 931.75 |
| Short term receivables total | 734.47 | 849.35 | 680.75 | 1 002.45 | 1 034.82 |
| Cash and bank deposits | 3.41 | 3.85 | 64.05 | ||
| Cash and cash equivalents | 3.41 | 3.85 | 64.05 | ||
| Balance sheet total (assets) | 4 403.64 | 3 622.09 | 3 124.38 | 3 270.13 | 3 123.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | -1 045.50 | -1 614.81 | -2 155.61 | -2 472.78 | -3 018.91 |
| Profit of the financial year | - 569.31 | - 446.00 | - 317.18 | - 546.13 | - 470.12 |
| Shareholders equity total | 635.19 | 189.19 | - 222.79 | - 768.91 | -1 239.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 528.47 | 456.63 | 557.04 | 579.97 | 554.30 |
| Current trade creditors | 268.36 | 129.04 | 26.56 | 144.79 | 255.76 |
| Current owed to participating | 709.31 | 721.40 | 622.89 | 965.98 | 1 185.97 |
| Current owed to group member | 1 041.20 | 1 033.95 | 1 033.95 | 1 233.95 | 1 298.70 |
| Other non-interest bearing current liabilities | 1 221.11 | 1 091.86 | 1 106.71 | 1 114.35 | 1 068.12 |
| Current liabilities total | 3 768.45 | 3 432.89 | 3 347.16 | 4 039.04 | 4 362.85 |
| Balance sheet total (liabilities) | 4 403.64 | 3 622.09 | 3 124.38 | 3 270.13 | 3 123.81 |
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