Jægerspris Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 37174874
Nordager 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.00 | 204.00 | |||
| Costs of manufacturing | -42.68 | - 197.83 | |||
| External services | -1.50 | -3.00 | |||
| Gross profit | -0.18 | 3.17 | -1.88 | -0.78 | |
| EBIT | -0.18 | 3.17 | -1.88 | -0.78 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -0.45 | -1.64 | -0.59 | |
| Pre-tax profit | -0.26 | -0.63 | 1.53 | -2.46 | -0.77 |
| Income taxes | 0.05 | 0.14 | -0.32 | ||
| Net earnings | -0.21 | -0.49 | 1.22 | -2.46 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 49.49 | 0.20 | ||
| Current deferred tax assets | 0.05 | 0.19 | |||
| Short term receivables total | 0.05 | 0.23 | 49.49 | 0.20 | |
| Cash and bank deposits | 49.74 | 49.07 | 251.44 | 49.55 | 48.61 |
| Cash and cash equivalents | 49.74 | 49.07 | 251.44 | 49.55 | 48.61 |
| Balance sheet total (assets) | 49.79 | 49.30 | 300.93 | 49.55 | 48.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.21 | -0.70 | 0.52 | -1.95 | |
| Profit of the financial year | -0.21 | -0.49 | 1.22 | -2.46 | -0.77 |
| Shareholders equity total | 49.79 | 49.30 | 50.52 | 48.05 | 47.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.28 | ||||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.50 | 1.53 | ||
| Current liabilities total | 250.42 | 1.50 | 1.53 | ||
| Balance sheet total (liabilities) | 49.79 | 49.30 | 300.93 | 49.55 | 48.81 |
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