TEAM FKH DRESSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28484984
Bramdrupskovvej 40 A, 6000 Kolding
tel: 75522023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.17 | 33.48 | 44.93 | -29.66 | -2.27 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -6.00 | |
| EBIT | 20.17 | 21.48 | 32.93 | -35.66 | -2.27 |
| Other financial income | 0.40 | 1.28 | |||
| Other financial expenses | -7.91 | -6.62 | -7.90 | -1.83 | -12.18 |
| Pre-tax profit | 12.26 | 14.86 | 25.03 | -37.09 | -13.17 |
| Income taxes | -2.70 | -3.27 | -5.51 | 8.04 | 2.90 |
| Net earnings | 9.57 | 11.59 | 19.52 | -29.05 | -10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 18.00 | 6.00 | ||
| Tangible assets total | 30.00 | 18.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 515.00 | 500.00 | 500.00 | 300.00 | 250.00 |
| Inventories total | 515.00 | 500.00 | 500.00 | 300.00 | 250.00 |
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 2.48 | 1.24 | |||
| Current other receivables | 2.92 | ||||
| Current deferred tax assets | 28.15 | 24.88 | 19.38 | 27.42 | 30.32 |
| Short term receivables total | 28.15 | 30.28 | 35.62 | 27.42 | 30.32 |
| Cash and bank deposits | 0.28 | 0.02 | 61.34 | 251.60 | 240.52 |
| Cash and cash equivalents | 0.28 | 0.02 | 61.34 | 251.60 | 240.52 |
| Balance sheet total (assets) | 573.44 | 548.30 | 602.96 | 579.02 | 520.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.97 | 259.54 | 271.13 | 290.65 | 261.60 |
| Profit of the financial year | 9.57 | 11.59 | 19.52 | -29.05 | -10.27 |
| Shareholders equity total | 384.54 | 396.13 | 415.65 | 386.60 | 376.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Current owed to participating | 167.11 | 145.06 | 160.82 | 151.02 | 135.64 |
| Other non-interest bearing current liabilities | 14.67 | 19.38 | 34.28 | 1.75 | |
| Current liabilities total | 188.90 | 152.18 | 187.31 | 192.42 | 144.51 |
| Balance sheet total (liabilities) | 573.44 | 548.30 | 602.96 | 579.02 | 520.84 |
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