RIDEINSTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 35212132
Kirsebærhegnet 20, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.76 | 113.76 | 304.80 | 464.51 | 282.32 |
| Employee benefit expenses | - 487.06 | - 240.11 | -3.37 | - 362.24 | - 277.72 |
| Total depreciation | -27.23 | ||||
| EBIT | 293.46 | - 126.36 | 301.43 | 102.27 | 4.60 |
| Other financial income | 3.58 | 3.90 | |||
| Other financial expenses | -0.01 | -2.78 | -2.22 | ||
| Pre-tax profit | 297.04 | - 122.46 | 298.65 | 100.04 | 4.60 |
| Income taxes | -66.64 | 26.00 | -65.69 | -18.26 | -0.99 |
| Net earnings | 230.41 | -96.46 | 232.96 | 81.78 | 3.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.18 | 75.22 | 75.22 | 145.22 | 145.22 |
| Tangible assets total | 67.18 | 75.22 | 75.22 | 145.22 | 145.22 |
| Investments total | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.28 | 18.28 | 18.28 | 18.28 | |
| Finished products/goods | 22.85 | ||||
| Inventories total | 22.85 | 18.28 | 18.28 | 18.28 | 18.28 |
| Current trade debtors | 313.42 | 342.51 | 76.57 | 257.83 | 257.83 |
| Prepayments and accrued income | 63.83 | ||||
| Current other receivables | 4.63 | 28.13 | 28.13 | ||
| Current deferred tax assets | 11.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Short term receivables total | 388.25 | 379.51 | 118.19 | 322.96 | 322.96 |
| Cash and bank deposits | 201.72 | 20.24 | 235.86 | 160.14 | 149.74 |
| Cash and cash equivalents | 201.72 | 20.24 | 235.86 | 160.14 | 149.74 |
| Balance sheet total (assets) | 706.35 | 519.59 | 473.90 | 672.94 | 662.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 130.00 | 130.00 | 70.00 | ||
| Retained earnings | - 227.74 | 2.67 | - 224.05 | -61.09 | 20.70 |
| Profit of the financial year | 230.41 | -96.46 | 232.96 | 81.78 | 3.61 |
| Shareholders equity total | 282.67 | 56.21 | 288.91 | 240.70 | 174.30 |
| Provisions | 16.50 | ||||
| Non-current owed to group member | 130.00 | 130.00 | |||
| Non-current liabilities total | 130.00 | 130.00 | |||
| Current loans from credit institutions | 39.60 | ||||
| Advances received | 196.32 | ||||
| Current trade creditors | 58.94 | 54.94 | 90.18 | 185.42 | 240.42 |
| Current owed to participating | 91.00 | 8.55 | 8.55 | 8.55 | |
| Short-term deferred tax liabilities | 20.57 | 20.57 | 104.52 | 105.51 | |
| Other non-interest bearing current liabilities | 98.26 | 44.46 | 86.26 | 3.76 | 3.76 |
| Accruals and deferred income | 245.92 | ||||
| Current liabilities total | 423.69 | 446.89 | 184.99 | 302.25 | 358.24 |
| Balance sheet total (liabilities) | 706.35 | 519.59 | 473.90 | 672.94 | 662.54 |
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