Leer Ridesport ApS — Credit Rating and Financial Key Figures
CVR number: 43301934
Tyborøn Allé 91, 2720 Vanløse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.24 | - 136.90 |
| EBIT | -39.24 | - 136.90 |
| Other financial expenses | -0.14 | -0.03 |
| Pre-tax profit | -39.38 | - 136.93 |
| Income taxes | 7.45 | 4.82 |
| Net earnings | -31.93 | - 132.11 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 165.00 | 50.00 |
| Inventories total | 165.00 | 50.00 |
| Current other receivables | 141.77 | 13.36 |
| Current deferred tax assets | 7.45 | 4.82 |
| Short term receivables total | 149.21 | 18.18 |
| Cash and bank deposits | 11.75 | 75.48 |
| Cash and cash equivalents | 11.75 | 75.48 |
| Balance sheet total (assets) | 325.97 | 143.67 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.00 | 168.06 |
| Profit of the financial year | -31.93 | - 132.11 |
| Shareholders equity total | 208.06 | 75.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 107.48 | 25.39 |
| Other non-interest bearing current liabilities | 10.43 | 32.32 |
| Current liabilities total | 117.90 | 67.71 |
| Balance sheet total (liabilities) | 325.97 | 143.67 |
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