First Racepoint ApS — Credit Rating and Financial Key Figures
CVR number: 40762051
Højrupvej 6, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.97 | -9.62 | 321.04 |
| Employee benefit expenses | -71.33 | ||
| Total depreciation | -21.75 | -90.00 | |
| EBIT | -78.97 | -31.37 | 159.71 |
| Other financial income | 0.17 | ||
| Other financial expenses | -4.41 | -19.70 | -48.14 |
| Pre-tax profit | -83.38 | -50.90 | 111.57 |
| Net earnings | -83.38 | -50.90 | 111.57 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 13.25 | 26.25 | |
| Intangible assets total | 13.25 | 26.25 | |
| Machinery and equipment | 87.72 | 142.70 | 422.12 |
| Tangible assets total | 87.72 | 142.70 | 422.12 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 396.87 | 966.99 | 2 133.66 |
| Inventories total | 396.87 | 966.99 | 2 133.66 |
| Current trade debtors | 12.81 | 81.58 | 56.13 |
| Current other receivables | 85.18 | ||
| Short term receivables total | 12.81 | 166.76 | 56.13 |
| Cash and bank deposits | 50.60 | 56.51 | 244.88 |
| Cash and cash equivalents | 50.60 | 56.51 | 244.88 |
| Balance sheet total (assets) | 548.01 | 1 346.22 | 2 883.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -83.38 | - 134.28 | |
| Profit of the financial year | -83.38 | -50.90 | 111.57 |
| Shareholders equity total | 216.62 | 165.72 | 277.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.92 | 11.42 | 8.88 |
| Other non-interest bearing current liabilities | 320.47 | 1 169.09 | 2 596.87 |
| Current liabilities total | 331.39 | 1 180.50 | 2 605.76 |
| Balance sheet total (liabilities) | 548.01 | 1 346.22 | 2 883.04 |
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