SD Dressage ApS — Credit Rating and Financial Key Figures
CVR number: 39418851
Kirkelund 4 A, Løvel 8830 Tjele
conny@rosgaardas.dk
tel: 23606212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.49 | 66.85 | 38.99 | -13.47 | -17.97 |
| Wages and salaries | -32.08 | ||||
| Total depreciation | -2.80 | -2.80 | -2.80 | ||
| EBIT | -36.49 | 66.85 | 36.19 | -16.27 | -52.85 |
| Other financial expenses | -4.00 | -8.06 | -0.25 | -0.21 | |
| Pre-tax profit | -40.49 | 58.80 | 35.94 | -16.47 | -52.85 |
| Income taxes | -0.20 | ||||
| Net earnings | -40.69 | 58.80 | 35.94 | -16.47 | -52.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 14.70 | 11.90 | 9.10 | 6.30 |
| Tangible assets total | 17.50 | 14.70 | 11.90 | 9.10 | 6.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 10.25 | |||
| Short term receivables total | 1.00 | 10.25 | |||
| Cash and bank deposits | 8.45 | 24.14 | 42.52 | 6.61 | 18.51 |
| Cash and cash equivalents | 8.45 | 24.14 | 42.52 | 6.61 | 18.51 |
| Balance sheet total (assets) | 26.95 | 38.84 | 54.42 | 25.96 | 24.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.56 | - 138.25 | -79.46 | -43.52 | -59.99 |
| Profit of the financial year | -40.69 | 58.80 | 35.94 | -16.47 | -52.85 |
| Shareholders equity total | - 138.25 | -79.46 | -3.52 | -19.99 | -72.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.15 | 73.04 | 24.94 | 25.98 | 72.16 |
| Other non-interest bearing current liabilities | 18.05 | 45.25 | 32.99 | 19.97 | 25.50 |
| Current liabilities total | 165.20 | 118.30 | 57.93 | 45.95 | 97.66 |
| Balance sheet total (liabilities) | 26.95 | 38.84 | 54.42 | 25.96 | 24.81 |
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