WhenHorsesChoose ApS — Credit Rating and Financial Key Figures
CVR number: 42134171
Smediestræde 4, Kr Skensved 4622 Havdrup
mia@whenhorseschoose.dk
tel: 22646116
www.whenhorseschoose.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.84 | -19.80 | 30.10 |
| Employee benefit expenses | -28.55 | ||
| EBIT | -19.84 | -19.80 | 1.56 |
| Other financial expenses | -0.81 | -2.15 | |
| Pre-tax profit | -20.65 | -19.80 | -0.59 |
| Income taxes | 2.25 | -0.75 | |
| Net earnings | -20.65 | -17.56 | -1.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.83 | 5.00 | |
| Current deferred tax assets | 3.85 | 3.10 | |
| Short term receivables total | 5.68 | 8.10 | |
| Cash and bank deposits | 38.68 | 52.94 | 27.72 |
| Cash and cash equivalents | 38.68 | 52.94 | 27.72 |
| Balance sheet total (assets) | 38.68 | 58.62 | 35.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.65 | -38.21 | |
| Profit of the financial year | -20.65 | -17.56 | -1.34 |
| Shareholders equity total | 19.35 | 1.79 | 0.46 |
| Non-current liabilities total | |||
| Current trade creditors | 4.91 | ||
| Current owed to participating | 10.02 | 52.33 | 18.49 |
| Other non-interest bearing current liabilities | 9.30 | 4.50 | 11.97 |
| Current liabilities total | 19.32 | 56.82 | 35.37 |
| Balance sheet total (liabilities) | 38.68 | 58.62 | 35.82 |
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