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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 66.85 | 38.99 | -13.47 | -17.97 | 36.21 |
Wages and salaries | -32.08 | -56.60 | |||
Total depreciation | -2.80 | -2.80 | -2.80 | -2.80 | |
EBIT | 66.85 | 36.19 | -16.27 | -52.85 | -23.19 |
Other financial income | 0.22 | ||||
Other financial expenses | -8.06 | -0.25 | -0.21 | ||
Pre-tax profit | 58.80 | 35.94 | -16.47 | -52.85 | -22.97 |
Net earnings | 58.80 | 35.94 | -16.47 | -52.85 | -22.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.70 | 11.90 | 9.10 | 6.30 | 3.50 |
Tangible assets total | 14.70 | 11.90 | 9.10 | 6.30 | 3.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.25 | 19.37 | |||
Short term receivables total | 10.25 | 19.37 | |||
Cash and bank deposits | 24.14 | 42.52 | 6.61 | 18.51 | 504.65 |
Cash and cash equivalents | 24.14 | 42.52 | 6.61 | 18.51 | 504.65 |
Balance sheet total (assets) | 38.84 | 54.42 | 25.96 | 24.81 | 527.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 138.25 | -79.46 | -43.52 | -59.99 | - 112.84 |
Profit of the financial year | 58.80 | 35.94 | -16.47 | -52.85 | -22.97 |
Shareholders equity total | -79.46 | -3.52 | -19.99 | -72.84 | -95.81 |
Non-current liabilities total | |||||
Current owed to participating | 73.04 | 24.94 | 25.98 | 72.16 | 586.71 |
Other non-interest bearing current liabilities | 45.25 | 32.99 | 19.97 | 25.50 | 36.62 |
Current liabilities total | 118.30 | 57.93 | 45.95 | 97.66 | 623.33 |
Balance sheet total (liabilities) | 38.84 | 54.42 | 25.96 | 24.81 | 527.52 |
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