24Ride.com ApS — Credit Rating and Financial Key Figures
CVR number: 40956670
Industrivej 2, 8620 Kjellerup
POST.24RIDE@HOTMAIL.COM
tel: 30898059
https://24riders.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.33 | 152.18 | 69.76 | -11.16 | 10.27 |
| Employee benefit expenses | - 123.95 | ||||
| EBIT | 48.33 | 152.18 | 69.76 | - 135.11 | 10.27 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.19 | -7.85 | -8.26 | -9.48 | -10.86 |
| Pre-tax profit | 45.14 | 144.33 | 61.50 | - 144.59 | -0.23 |
| Income taxes | -10.41 | -32.01 | -14.04 | 30.79 | -0.54 |
| Net earnings | 34.73 | 112.32 | 47.47 | - 113.79 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 259.80 | 337.43 | 300.00 | 401.00 |
| Inventories total | 200.00 | 259.80 | 337.43 | 300.00 | 401.00 |
| Current trade debtors | 7.81 | ||||
| Current other receivables | 9.14 | -0.00 | |||
| Current deferred tax assets | 40.79 | 38.25 | |||
| Short term receivables total | 9.14 | 40.79 | 46.06 | ||
| Cash and bank deposits | 35.21 | 146.23 | 91.13 | 69.66 | |
| Cash and cash equivalents | 35.21 | 146.23 | 91.13 | 69.66 | |
| Balance sheet total (assets) | 244.34 | 406.03 | 428.56 | 340.80 | 516.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.73 | 147.05 | 194.52 | 80.73 | |
| Profit of the financial year | 34.73 | 112.32 | 47.47 | - 113.79 | -0.77 |
| Shareholders equity total | 74.73 | 187.05 | 234.52 | 120.72 | 119.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 8.00 | 22.33 | 22.33 | 22.33 | 30.99 |
| Current owed to participating | 150.75 | 155.34 | 160.06 | 164.93 | 297.73 |
| Short-term deferred tax liabilities | 10.86 | 32.01 | 10.04 | ||
| Other non-interest bearing current liabilities | 9.30 | 1.62 | 32.35 | 68.05 | |
| Current liabilities total | 169.61 | 218.98 | 194.05 | 220.07 | 396.77 |
| Balance sheet total (liabilities) | 244.34 | 406.03 | 428.56 | 340.80 | 516.72 |
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