Viemoes/JS Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 38900048
Rugkrogvej 12, Vinstrup 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.96 | 140.14 | 412.43 | 301.95 | 299.86 |
| Employee benefit expenses | - 119.91 | - 352.51 | - 370.42 | - 386.90 | - 335.40 |
| EBIT | - 226.87 | - 212.37 | 42.01 | -84.95 | -35.54 |
| Other financial income | 0.11 | 0.60 | 1.70 | 1.60 | 0.90 |
| Other financial expenses | -1.30 | -0.31 | -0.55 | -0.35 | -0.03 |
| Pre-tax profit | - 228.06 | - 212.08 | 43.16 | -83.70 | -34.66 |
| Net earnings | - 228.06 | - 212.08 | 43.16 | -83.70 | -34.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.33 | 54.70 | 70.97 | 107.57 | 127.82 |
| Finished products/goods | 278.68 | 238.68 | 238.68 | 321.88 | 321.88 |
| Inventories total | 376.00 | 293.38 | 309.65 | 429.44 | 449.70 |
| Current trade debtors | 2.50 | 8.60 | 3.59 | 30.70 | |
| Prepayments and accrued income | 60.00 | 45.00 | 30.00 | 15.00 | |
| Current other receivables | 3.79 | 10.52 | 16.61 | ||
| Short term receivables total | 62.50 | 53.60 | 37.38 | 25.52 | 47.31 |
| Cash and bank deposits | 79.07 | 55.30 | 23.96 | 74.69 | |
| Cash and cash equivalents | 79.07 | 55.30 | 23.96 | 74.69 | |
| Balance sheet total (assets) | 517.57 | 402.29 | 347.03 | 478.93 | 571.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 267.00 | 38.94 | - 173.14 | - 129.98 | - 213.68 |
| Profit of the financial year | - 228.06 | - 212.08 | 43.16 | -83.70 | -34.66 |
| Shareholders equity total | 101.44 | - 110.64 | -67.48 | - 151.18 | - 185.84 |
| Non-current other liabilities | 51.16 | 79.20 | 74.50 | 79.64 | 95.80 |
| Non-current liabilities total | 51.16 | 79.20 | 74.50 | 79.64 | 95.80 |
| Current loans from credit institutions | 63.04 | ||||
| Current trade creditors | 107.01 | 127.97 | 7.00 | 231.46 | 329.55 |
| Current owed to participating | 238.68 | 238.68 | 238.68 | 305.91 | 301.94 |
| Other non-interest bearing current liabilities | 19.28 | 67.09 | 31.30 | 13.09 | 30.25 |
| Current liabilities total | 364.97 | 433.73 | 340.01 | 550.47 | 661.74 |
| Balance sheet total (liabilities) | 517.57 | 402.29 | 347.03 | 478.93 | 571.70 |
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