SCANDINAVIAN SPORT HORSES ApS — Credit Rating and Financial Key Figures
CVR number: 32283004
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -3.02 | -5.38 | -6.01 | -6.81 |
| EBIT | -7.20 | -3.02 | -5.38 | -6.01 | -6.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -3.80 | -7.05 | -10.72 | -14.11 | -18.08 |
| Pre-tax profit | -11.00 | -10.07 | -16.10 | -20.12 | -24.78 |
| Income taxes | 41.65 | 4.31 | |||
| Net earnings | -11.00 | -10.07 | -16.10 | 21.54 | -20.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.66 | 402.70 | 507.65 | 610.43 | 794.49 |
| Inventories total | 300.66 | 402.70 | 507.65 | 610.43 | 794.49 |
| Current other receivables | 13.10 | 24.08 | 11.49 | 10.92 | 15.37 |
| Current deferred tax assets | 4.44 | 4.31 | |||
| Short term receivables total | 13.10 | 24.08 | 11.49 | 15.36 | 19.69 |
| Cash and bank deposits | 3.31 | 1.09 | 16.67 | 1.01 | 0.63 |
| Cash and cash equivalents | 3.31 | 1.09 | 16.67 | 1.01 | 0.63 |
| Balance sheet total (assets) | 317.07 | 427.87 | 535.81 | 626.79 | 814.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.57 | -7.43 | -17.50 | -33.61 | -12.07 |
| Profit of the financial year | -11.00 | -10.07 | -16.10 | 21.54 | -20.47 |
| Shareholders equity total | 117.57 | 107.50 | 91.39 | 112.93 | 92.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 13.95 | 5.00 | 5.00 | 18.95 |
| Current owed to group member | 172.78 | 306.43 | 438.81 | 508.26 | 703.39 |
| Other non-interest bearing current liabilities | 10.59 | 0.61 | 0.61 | ||
| Current liabilities total | 199.50 | 320.38 | 444.42 | 513.86 | 722.34 |
| Balance sheet total (liabilities) | 317.07 | 427.87 | 535.81 | 626.79 | 814.80 |
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