Horsebnb ApS — Credit Rating and Financial Key Figures
CVR number: 41580038
Topshøjvej 34, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -46.74 | -14.73 | 73.76 | 40.45 |
| Total depreciation | -0.67 | -15.92 | -22.62 | -22.62 |
| EBIT | -47.41 | -30.65 | 51.14 | 17.82 |
| Other financial income | 0.01 | 0.08 | ||
| Other financial expenses | -0.24 | -0.08 | -5.33 | -4.96 |
| Pre-tax profit | -47.66 | -30.73 | 45.82 | 12.94 |
| Income taxes | 42.99 | -26.25 | -57.88 | 4.98 |
| Net earnings | -4.66 | -56.98 | -12.06 | 17.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 150.05 | 175.66 | 187.01 | 164.39 |
| Intangible assets total | 150.05 | 175.66 | 187.01 | 164.39 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.22 | |||
| Current amounts owed by group member comp. | 4.25 | |||
| Current other receivables | 3.65 | 31.02 | ||
| Current deferred tax assets | 42.99 | 16.74 | ||
| Short term receivables total | 46.64 | 25.96 | 31.02 | 4.25 |
| Cash and bank deposits | 0.33 | 10.46 | 49.59 | 47.14 |
| Cash and cash equivalents | 0.33 | 10.46 | 49.59 | 47.14 |
| Balance sheet total (assets) | 197.01 | 212.07 | 267.62 | 215.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.34 | 0.36 | -11.70 | |
| Profit of the financial year | -4.66 | -56.98 | -12.06 | 17.91 |
| Shareholders equity total | 35.34 | 40.36 | 28.30 | 46.21 |
| Provisions | 41.14 | 36.17 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.90 | 8.88 | 25.08 | 11.97 |
| Current owed to participating | 151.77 | 134.34 | 138.46 | 108.35 |
| Other non-interest bearing current liabilities | 28.50 | 34.65 | 13.07 | |
| Current liabilities total | 161.67 | 171.71 | 198.18 | 133.40 |
| Balance sheet total (liabilities) | 197.01 | 212.07 | 267.62 | 215.77 |
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