PREcious Spanish Horses ApS — Credit Rating and Financial Key Figures
CVR number: 41817712
Stenvendervej 2, Studstrup 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 182.15 | 358.79 | 432.32 |
| External services | - 104.10 | - 232.58 | -1 725.80 |
| Gross profit | 78.05 | 126.22 | -1 293.48 |
| Employee benefit expenses | -71.84 | ||
| EBIT | 78.05 | 54.38 | -1 293.48 |
| Other financial expenses | -0.51 | -2.18 | -1.31 |
| Pre-tax profit | 77.54 | 52.20 | -1 294.80 |
| Income taxes | -17.05 | -11.48 | |
| Net earnings | 60.49 | 40.72 | -1 294.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 590.86 | 881.87 | 446.20 |
| Tangible assets total | 590.86 | 881.87 | 446.20 |
| Investments total | 3.20 | 3.20 | 3.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 169.80 | 17.37 | 0.02 |
| Cash and cash equivalents | 169.80 | 17.37 | 0.02 |
| Balance sheet total (assets) | 763.85 | 902.44 | 449.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.49 | 101.20 | |
| Profit of the financial year | 60.49 | 40.72 | -1 294.80 |
| Shareholders equity total | 100.49 | 141.20 | -1 153.59 |
| Non-current liabilities total | |||
| Current owed to participating | 657.02 | 639.85 | 1 434.55 |
| Short-term deferred tax liabilities | 6.34 | 7.48 | |
| Other non-interest bearing current liabilities | 113.90 | 168.47 | |
| Current liabilities total | 663.37 | 761.23 | 1 603.02 |
| Balance sheet total (liabilities) | 763.85 | 902.44 | 449.42 |
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