Obel Dressage Academy ApS — Credit Rating and Financial Key Figures
CVR number: 39225891
Tørskindvej 70 C, Løgager 7183 Randbøl
info@randboldressageacademy.dk
tel: 30172800
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 614.74 | 204.45 | 979.68 | -8 769.04 |
| Employee benefit expenses | - 620.14 | - 696.23 | -1 172.48 | -1 557.87 |
| Total depreciation | -16.54 | -16.54 | - 288.79 | - 563.26 |
| EBIT | -21.94 | - 508.32 | - 481.59 | -10 890.17 |
| Other financial income | 6.80 | |||
| Other financial expenses | -85.79 | - 135.64 | - 354.44 | -1 806.79 |
| Pre-tax profit | - 107.73 | - 643.95 | - 836.02 | -12 690.16 |
| Income taxes | 21.61 | 124.40 | 180.82 | - 243.14 |
| Net earnings | -86.12 | - 519.55 | - 655.20 | -12 933.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.37 | 19.83 | 2 901.04 | 2 584.06 |
| Advance payments and construction in progress | 2 120.00 | |||
| Tangible assets total | 36.37 | 2 139.83 | 2 901.04 | 2 584.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 16.12 | |||
| Finished products/goods | 961.79 | 7 781.82 | 13 841.29 | 14 627.60 |
| Advance payments | 59.60 | |||
| Inventories total | 961.79 | 7 781.82 | 13 841.29 | 14 703.32 |
| Current trade debtors | 276.24 | 288.42 | 143.27 | 87.40 |
| Prepayments and accrued income | 17.30 | 24.65 | 44.89 | 28.39 |
| Current other receivables | 13.23 | 1 266.79 | 866.74 | 7.98 |
| Current deferred tax assets | 18.61 | 127.40 | 304.80 | 61.66 |
| Short term receivables total | 325.38 | 1 707.26 | 1 359.70 | 185.44 |
| Cash and bank deposits | 168.57 | 65.46 | 2 501.57 | 983.05 |
| Cash and cash equivalents | 168.57 | 65.46 | 2 501.57 | 983.05 |
| Balance sheet total (assets) | 1 492.11 | 11 694.37 | 20 603.60 | 18 455.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 143.81 | 248.95 | - 270.60 | - 925.80 |
| Profit of the financial year | -86.12 | - 519.55 | - 655.20 | -12 933.30 |
| Shareholders equity total | 107.69 | - 170.60 | - 825.80 | -13 759.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 67.44 | 149.47 | 185.31 |
| Current owed to participating | 13.31 | 11 750.80 | 21 203.38 | |
| Current owed to group member | 1 263.26 | 30 706.98 | ||
| Other non-interest bearing current liabilities | 87.85 | 46.73 | 76.54 | 1 322.68 |
| Current liabilities total | 1 384.42 | 11 864.97 | 21 429.40 | 32 214.97 |
| Balance sheet total (liabilities) | 1 492.11 | 11 694.37 | 20 603.60 | 18 455.87 |
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