Dulong Horses ApS — Credit Rating and Financial Key Figures
CVR number: 43214837
Ordrupvej 44, 2920 Charlottenlund
info@dulonghorses.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 233.19 | - 286.95 | -1 317.66 |
| Employee benefit expenses | - 143.57 | - 197.96 | - 401.43 |
| Other operating expenses | - 140.22 | ||
| Total depreciation | -16.39 | -52.20 | -52.20 |
| EBIT | - 393.16 | - 537.12 | -1 911.52 |
| Other financial income | 0.24 | 0.33 | |
| Other financial expenses | -12.85 | -66.95 | -2.39 |
| Pre-tax profit | - 406.01 | - 603.82 | -1 913.57 |
| Income taxes | 89.75 | -89.75 | |
| Net earnings | - 316.26 | - 693.57 | -1 913.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 121.19 | 118.16 | |
| Machinery and equipment | 68.96 | 74.27 | |
| Tangible assets total | 190.14 | 192.43 | |
| Investments total | 66.00 | 132.00 | |
| Long term receivables total | |||
| Finished products/goods | 986.50 | 1 434.02 | |
| Inventories total | 986.50 | 1 434.02 | |
| Current trade debtors | 8.78 | 16.64 | 57.55 |
| Prepayments and accrued income | 23.25 | 85.50 | |
| Current deferred tax assets | 89.75 | ||
| Short term receivables total | 121.78 | 16.64 | 143.05 |
| Cash and bank deposits | 172.98 | 183.45 | 257.93 |
| Cash and cash equivalents | 172.98 | 183.45 | 257.93 |
| Balance sheet total (assets) | 1 537.41 | 1 958.53 | 400.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.26 | -1 009.83 | |
| Profit of the financial year | - 316.26 | - 693.57 | -1 913.57 |
| Shareholders equity total | - 276.26 | - 969.83 | -2 883.40 |
| Non-current other liabilities | 1 000.00 | 2 000.00 | |
| Non-current liabilities total | 1 000.00 | 2 000.00 | |
| Current trade creditors | 42.01 | 79.99 | 48.60 |
| Other non-interest bearing current liabilities | 771.66 | 848.38 | 3 235.79 |
| Current liabilities total | 813.67 | 928.37 | 3 284.39 |
| Balance sheet total (liabilities) | 1 537.41 | 1 958.53 | 400.98 |
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