AUTOFORUM RACING TEAM SILKEBORG A/S (A.R.T.S) — Credit Rating and Financial Key Figures
CVR number: 29225117
Bredhøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.73 | -6.15 | 318.95 | 252.46 | 240.16 |
| Total depreciation | - 197.02 | - 180.68 | -48.08 | -29.18 | -29.18 |
| EBIT | - 101.29 | - 186.84 | 270.87 | 223.28 | 210.98 |
| Other financial income | 0.65 | 1.08 | 2.65 | 14.79 | |
| Other financial expenses | -2.76 | -1.50 | -5.44 | ||
| Pre-tax profit | - 103.40 | - 188.34 | 266.51 | 225.93 | 225.77 |
| Income taxes | 22.89 | 41.44 | -36.92 | 6.42 | 110.64 |
| Net earnings | -80.51 | - 146.90 | 229.59 | 232.35 | 336.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.17 | 280.09 | 138.61 | 109.43 | 80.25 |
| Tangible assets total | 483.17 | 280.09 | 138.61 | 109.43 | 80.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.06 | 41.89 | 74.89 | 80.52 | |
| Current other receivables | 8.97 | 49.19 | 0.79 | 8.85 | |
| Current deferred tax assets | 44.37 | 51.50 | 31.33 | 86.57 | |
| Short term receivables total | 44.37 | 87.52 | 122.41 | 75.68 | 175.94 |
| Cash and bank deposits | 267.23 | 223.59 | 590.27 | 892.10 | 1 133.37 |
| Cash and cash equivalents | 267.23 | 223.59 | 590.27 | 892.10 | 1 133.37 |
| Balance sheet total (assets) | 794.77 | 591.20 | 851.29 | 1 077.21 | 1 389.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 191.39 | - 271.90 | - 418.80 | - 189.21 | 43.14 |
| Profit of the financial year | -80.51 | - 146.90 | 229.59 | 232.35 | 336.41 |
| Shareholders equity total | 728.10 | 581.20 | 810.79 | 1 043.14 | 1 379.55 |
| Provisions | 3.69 | 30.49 | 24.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.43 | ||||
| Other non-interest bearing current liabilities | 49.55 | ||||
| Current liabilities total | 62.98 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 794.77 | 591.20 | 851.29 | 1 077.21 | 1 389.55 |
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