Bakken Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 39884240
Lunding Møllevej 15, 6100 Haderslev
bakkendressage@gmail.com
tel: 25549172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 41.10 | 67.72 | 54.60 | 40.71 | 14.58 |
EBIT | 41.10 | 67.72 | 54.60 | 40.71 | 14.58 |
Other financial income | 0.48 | ||||
Other financial expenses | -0.56 | -0.17 | -0.03 | ||
Pre-tax profit | 40.54 | 67.72 | 54.43 | 40.68 | 15.06 |
Income taxes | -9.04 | -14.90 | -11.97 | -8.95 | -3.31 |
Net earnings | 31.50 | 52.82 | 42.45 | 31.73 | 11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 125.00 | 156.25 | 280.00 | 280.00 | 345.00 |
Inventories total | 125.00 | 156.25 | 280.00 | 280.00 | 345.00 |
Current other receivables | 15.08 | 65.47 | 109.81 | 0.35 | |
Short term receivables total | 15.08 | 65.47 | 109.81 | 0.35 | |
Cash and bank deposits | 36.70 | 62.27 | 17.54 | 209.22 | 2.62 |
Cash and cash equivalents | 36.70 | 62.27 | 17.54 | 209.22 | 2.62 |
Balance sheet total (assets) | 161.70 | 233.60 | 363.02 | 599.02 | 347.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 70.99 | 102.49 | 155.31 | 197.76 | 229.49 |
Profit of the financial year | 31.50 | 52.82 | 42.45 | 31.73 | 11.75 |
Shareholders equity total | 152.49 | 205.31 | 247.76 | 279.49 | 291.24 |
Non-current liabilities total | |||||
Current trade creditors | 13.40 | 103.28 | 309.58 | 23.42 | |
Current owed to participating | 1.00 | 30.00 | |||
Short-term deferred tax liabilities | 9.04 | 14.90 | 11.97 | 8.95 | 3.31 |
Other non-interest bearing current liabilities | 0.17 | ||||
Current liabilities total | 9.21 | 28.29 | 115.26 | 319.54 | 56.73 |
Balance sheet total (liabilities) | 161.70 | 233.60 | 363.02 | 599.02 | 347.97 |
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