Racket Club Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 40445706
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | 271.30 | -60.02 | - 446.59 | - 171.19 |
| Employee benefit expenses | -18.32 | -32.17 | - 374.83 | - 926.67 | - 747.09 |
| Total depreciation | -51.87 | -60.84 | - 167.21 | - 900.42 | - 930.93 |
| EBIT | -78.41 | 178.29 | - 602.06 | -2 273.68 | -1 849.21 |
| Other financial income | 0.05 | 0.07 | |||
| Other financial expenses | -2.08 | -2.01 | -61.66 | -32.40 | -0.88 |
| Pre-tax profit | -80.49 | 176.28 | - 663.67 | -2 306.08 | -1 850.02 |
| Income taxes | 16.20 | -39.47 | 145.12 | 507.34 | 407.00 |
| Net earnings | -64.29 | 136.81 | - 518.55 | -1 798.74 | -1 443.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.23 | 125.36 | 3 096.97 | 2 931.19 | 2 172.88 |
| Machinery and equipment | 528.92 | 631.27 | 499.18 | 343.31 | |
| Tangible assets total | 177.23 | 654.28 | 3 728.24 | 3 430.37 | 2 516.19 |
| Other receivables | 662.79 | 662.79 | 662.79 | ||
| Investments total | 662.79 | 662.79 | 662.79 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 181.29 | 87.95 | 110.99 | ||
| Inventories total | 181.29 | 87.95 | 110.99 | ||
| Current trade debtors | 56.23 | 215.56 | 142.61 | 438.67 | 310.61 |
| Current amounts owed by group member comp. | 8.16 | 14.41 | 141.11 | ||
| Prepayments and accrued income | 13.24 | 71.83 | 54.08 | ||
| Current other receivables | 34.68 | 224.42 | 3 765.59 | 143.57 | 135.57 |
| Current deferred tax assets | 42.30 | 2.83 | 147.95 | 655.29 | 1 045.34 |
| Short term receivables total | 141.38 | 457.22 | 4 069.39 | 1 309.36 | 1 686.71 |
| Cash and bank deposits | 502.18 | 183.64 | 8.02 | 10.18 | 5.90 |
| Cash and cash equivalents | 502.18 | 183.64 | 8.02 | 10.18 | 5.90 |
| Balance sheet total (assets) | 820.78 | 1 295.13 | 8 649.73 | 5 500.65 | 4 982.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.08 | - 168.37 | -31.57 | 5 945.35 | 4 146.60 |
| Profit of the financial year | -64.29 | 136.81 | - 518.55 | -1 798.74 | -1 443.02 |
| Shareholders equity total | - 118.37 | 18.43 | - 500.12 | 4 196.60 | 2 753.59 |
| Non-current owed to group member | 6 332.40 | ||||
| Non-current liabilities total | 6 332.40 | ||||
| Current loans from credit institutions | 923.71 | 58.75 | 9.55 | ||
| Advances received | 307.98 | 325.63 | |||
| Current trade creditors | 1 222.69 | 1 491.40 | 251.91 | 89.75 | |
| Current owed to group member | 41.21 | 1 230.00 | |||
| Other non-interest bearing current liabilities | 939.16 | 54.01 | 402.35 | 325.44 | 30.30 |
| Accruals and deferred income | 318.75 | 543.75 | |||
| Current liabilities total | 939.16 | 1 276.70 | 2 817.45 | 1 304.05 | 2 228.99 |
| Balance sheet total (liabilities) | 820.78 | 1 295.13 | 8 649.73 | 5 500.65 | 4 982.57 |
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