Racket Club Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42518093
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.05 | 93.96 | 275.73 | 3 317.98 |
| Employee benefit expenses | - 275.10 | -2 895.69 | -3 234.70 | |
| Total depreciation | -22.38 | -51.50 | ||
| EBIT | -0.05 | - 181.14 | -2 642.34 | 31.77 |
| Other financial income | 0.00 | 0.70 | 1.04 | 0.35 |
| Other financial expenses | -0.02 | -2.83 | -14.71 | -23.77 |
| Pre-tax profit | -0.07 | - 183.27 | -2 656.00 | 8.36 |
| Income taxes | 39.91 | 583.88 | -6.30 | |
| Net earnings | -0.07 | - 143.36 | -2 072.13 | 2.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 143.75 | 257.77 | ||
| Intangible assets total | 143.75 | 257.77 | ||
| Machinery and equipment | 22.62 | 16.97 | ||
| Tangible assets total | 22.62 | 16.97 | ||
| Other receivables | 18.30 | 25.80 | 7.73 | |
| Investments total | 18.30 | 25.80 | 7.73 | |
| Long term receivables total | ||||
| Finished products/goods | 85.60 | |||
| Inventories total | 85.60 | |||
| Current trade debtors | 387.55 | 242.76 | 932.31 | |
| Current amounts owed by group member comp. | 59.44 | 86.26 | 640.19 | |
| Prepayments and accrued income | 24.66 | 59.11 | 203.87 | |
| Current other receivables | 118.61 | 10.00 | 842.02 | |
| Current deferred tax assets | 39.91 | 623.79 | 593.24 | |
| Short term receivables total | 118.61 | 511.57 | 1 021.92 | 3 211.63 |
| Cash and bank deposits | 23.12 | 20.67 | 20.00 | |
| Cash and cash equivalents | 23.12 | 20.67 | 20.00 | |
| Balance sheet total (assets) | 118.61 | 552.98 | 1 320.36 | 3 514.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | 1 247.42 | - 824.71 | |
| Profit of the financial year | -0.07 | - 143.36 | -2 072.13 | 2.06 |
| Shareholders equity total | 39.93 | - 103.42 | - 784.71 | - 782.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 52.74 | 190.32 | 77.39 | |
| Advances received | 250.00 | 675.33 | 1 021.80 | |
| Current trade creditors | 0.06 | 167.04 | 436.11 | 458.58 |
| Current owed to group member | 78.62 | 20.87 | 1 788.64 | |
| Other non-interest bearing current liabilities | 186.62 | 782.45 | 950.34 | |
| Current liabilities total | 78.68 | 656.41 | 2 105.07 | 4 296.74 |
| Balance sheet total (liabilities) | 118.61 | 552.98 | 1 320.36 | 3 514.09 |
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