Racket Club Tårnby ApS — Credit Rating and Financial Key Figures
CVR number: 43316451
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 751.39 | 1 082.72 | 445.73 |
| Employee benefit expenses | - 226.23 | - 637.50 | - 860.90 |
| Total depreciation | - 598.43 | - 832.60 | |
| EBIT | - 977.62 | - 153.21 | -1 247.77 |
| Other financial income | 3.30 | 0.11 | 0.12 |
| Other financial expenses | -21.74 | -60.94 | -3.13 |
| Pre-tax profit | - 996.06 | - 214.03 | -1 250.78 |
| Income taxes | 218.63 | 46.51 | 274.77 |
| Net earnings | - 777.43 | - 167.52 | - 976.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 929.59 | 3 076.09 | 2 985.98 |
| Machinery and equipment | 96.13 | 190.87 | 145.90 |
| Tangible assets total | 1 025.72 | 3 266.96 | 3 131.88 |
| Other receivables | 762.59 | 762.59 | |
| Investments total | 762.59 | 762.59 | |
| Long term receivables total | |||
| Finished products/goods | 104.73 | 96.91 | 113.03 |
| Inventories total | 104.73 | 96.91 | 113.03 |
| Current trade debtors | 49.09 | 512.23 | 500.12 |
| Current amounts owed by group member comp. | 930.65 | 8.10 | 218.31 |
| Prepayments and accrued income | 72.13 | 91.58 | 83.97 |
| Current other receivables | 1 425.82 | 41.71 | 101.97 |
| Current deferred tax assets | 218.63 | 265.14 | 536.32 |
| Short term receivables total | 2 696.31 | 918.77 | 1 440.69 |
| Cash and bank deposits | 6.22 | 10.61 | 14.82 |
| Cash and cash equivalents | 6.22 | 10.61 | 14.82 |
| Balance sheet total (assets) | 3 832.99 | 5 055.84 | 5 463.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 083.34 | 2 915.81 | |
| Profit of the financial year | - 777.43 | - 167.52 | - 976.01 |
| Shareholders equity total | - 737.43 | 2 955.81 | 1 979.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 542.79 | 46.52 | 29.93 |
| Current trade creditors | 1 047.71 | 1 426.21 | 989.24 |
| Current owed to group member | 350.00 | 1 973.00 | |
| Other non-interest bearing current liabilities | 554.93 | 417.94 | 135.07 |
| Accruals and deferred income | 75.00 | 209.36 | 355.96 |
| Current liabilities total | 4 570.42 | 2 100.03 | 3 483.20 |
| Balance sheet total (liabilities) | 3 832.99 | 5 055.84 | 5 463.01 |
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