Fisker Dressage Academy ApS — Credit Rating and Financial Key Figures
CVR number: 39225891
Løgagergårdvej 2 C, Løgager 8600 Silkeborg
kimi@boedskov.dk
tel: 40180484
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.59 | 1 030.43 | 614.74 | 204.45 | 979.68 |
| Employee benefit expenses | - 961.26 | - 931.38 | - 620.14 | - 696.23 | -1 172.48 |
| Total depreciation | -24.35 | -34.94 | -16.54 | -16.54 | - 288.79 |
| EBIT | 1 456.99 | 64.11 | -21.94 | - 508.32 | - 481.59 |
| Other financial income | 6.52 | ||||
| Other financial expenses | -14.33 | -35.30 | -85.79 | - 135.64 | - 354.44 |
| Pre-tax profit | 1 442.66 | 35.34 | - 107.73 | - 643.95 | - 836.02 |
| Income taxes | - 323.89 | -10.30 | 21.61 | 124.40 | 180.82 |
| Net earnings | 1 118.77 | 25.04 | -86.12 | - 519.55 | - 655.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.85 | 52.91 | 36.37 | 19.83 | 2 901.04 |
| Advance payments and construction in progress | 2 120.00 | ||||
| Tangible assets total | 141.85 | 52.91 | 36.37 | 2 139.83 | 2 901.04 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 800.00 | 857.44 | 961.79 | 7 781.82 | 13 841.29 |
| Inventories total | 800.00 | 857.44 | 961.79 | 7 781.82 | 13 841.29 |
| Current trade debtors | 139.88 | 223.97 | 276.24 | 288.42 | 143.27 |
| Current amounts owed by group member comp. | 154.80 | ||||
| Prepayments and accrued income | 16.06 | 16.86 | 17.30 | 24.65 | 44.89 |
| Current other receivables | 36.24 | 184.00 | 13.23 | 1 266.79 | 866.74 |
| Current deferred tax assets | 18.61 | 127.40 | 304.80 | ||
| Short term receivables total | 346.97 | 424.84 | 325.38 | 1 707.26 | 1 359.70 |
| Cash and bank deposits | 916.19 | 235.75 | 168.57 | 65.46 | 2 501.57 |
| Cash and cash equivalents | 916.19 | 235.75 | 168.57 | 65.46 | 2 501.57 |
| Balance sheet total (assets) | 2 205.02 | 1 570.94 | 1 492.11 | 11 694.37 | 20 603.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 000.00 | 118.77 | 143.81 | 248.95 | - 270.60 |
| Profit of the financial year | 1 118.77 | 25.04 | -86.12 | - 519.55 | - 655.20 |
| Shareholders equity total | 1 168.77 | 193.81 | 107.69 | - 170.60 | - 825.80 |
| Provisions | 7.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 112.43 | 20.00 | 20.00 | 67.44 | 149.47 |
| Current owed to participating | 13.31 | 11 750.80 | 21 203.38 | ||
| Current owed to group member | 1 177.77 | 1 263.26 | |||
| Short-term deferred tax liabilities | 316.89 | 14.30 | |||
| Other non-interest bearing current liabilities | 599.92 | 162.07 | 87.85 | 46.73 | 76.54 |
| Current liabilities total | 1 029.25 | 1 374.14 | 1 384.42 | 11 864.97 | 21 429.40 |
| Balance sheet total (liabilities) | 2 205.02 | 1 570.94 | 1 492.11 | 11 694.37 | 20 603.60 |
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