Cooks Hestepraksis ApS — Credit Rating and Financial Key Figures
CVR number: 41306394
Carlsvej 2, Karlsgave 3300 Frederiksværk
Cookshestepraksis@gmail.com
tel: 61306722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.26 | 536.43 | 497.47 | 371.44 |
| Employee benefit expenses | - 384.36 | - 409.34 | - 460.47 | - 268.52 |
| EBIT | 177.91 | 127.09 | 37.00 | 102.92 |
| Other financial income | 1.20 | 2.10 | 1.58 | |
| Other financial expenses | -1.45 | -1.01 | -0.15 | -0.00 |
| Pre-tax profit | 176.46 | 127.28 | 38.95 | 104.50 |
| Income taxes | -40.52 | -29.19 | -9.02 | -23.45 |
| Net earnings | 135.94 | 98.09 | 29.93 | 81.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 315.00 | 315.00 | 315.00 | |
| Inventories total | 315.00 | 315.00 | 315.00 | |
| Current trade debtors | 64.44 | 47.80 | 23.45 | 3.47 |
| Current amounts owed by group member comp. | 3.80 | 10.26 | ||
| Current deferred tax assets | 10.78 | |||
| Short term receivables total | 68.24 | 47.80 | 33.72 | 14.24 |
| Cash and bank deposits | 272.77 | 187.60 | 151.86 | 71.70 |
| Cash and cash equivalents | 272.77 | 187.60 | 151.86 | 71.70 |
| Balance sheet total (assets) | 341.01 | 550.40 | 500.57 | 420.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Retained earnings | 55.94 | 154.04 | 228.97 | |
| Profit of the financial year | 135.94 | 98.09 | 29.93 | 81.05 |
| Shareholders equity total | 175.94 | 274.04 | 223.97 | 350.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.18 | 8.00 | 0.12 | 1.51 |
| Current owed to group member | 59.34 | |||
| Short-term deferred tax liabilities | 40.52 | 29.20 | 6.45 | |
| Other non-interest bearing current liabilities | 64.36 | 209.02 | 247.28 | 62.96 |
| Current liabilities total | 165.06 | 276.36 | 276.61 | 70.92 |
| Balance sheet total (liabilities) | 341.01 | 550.40 | 500.57 | 420.94 |
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