FTHK Racing I/S — Credit Rating and Financial Key Figures
CVR number: 42782122
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 265.07 | - 527.92 | - 371.54 |
| Other operating expenses | - 264.97 | ||
| Reduction in value of non-current assets | - 261.01 | ||
| EBIT | - 265.07 | - 788.93 | - 371.54 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.06 | -0.03 | |
| Pre-tax profit | - 265.13 | - 788.96 | - 371.52 |
| Net earnings | - 265.13 | - 788.96 | - 371.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 284.85 | ||
| Other tangible assets | 284.85 | 274.47 | 1 795.92 |
| Tangible assets total | 284.85 | 559.32 | 1 795.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.46 | 26.88 | 70.83 |
| Current other receivables | 60.50 | 37.27 | 183.16 |
| Short term receivables total | 69.95 | 64.15 | 253.99 |
| Cash and bank deposits | 10.59 | 58.65 | 14.42 |
| Cash and cash equivalents | 10.59 | 58.65 | 14.42 |
| Balance sheet total (assets) | 365.40 | 682.11 | 2 064.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 588.81 | ||
| Other reserves | - 588.81 | ||
| Retained earnings | 588.81 | 1 415.10 | 2 372.13 |
| Profit of the financial year | - 265.13 | - 788.96 | - 371.52 |
| Shareholders equity total | 323.68 | 626.14 | 2 000.60 |
| Non-current liabilities total | |||
| Current trade creditors | 37.65 | 55.97 | 63.72 |
| Other non-interest bearing current liabilities | 4.07 | ||
| Current liabilities total | 41.72 | 55.97 | 63.72 |
| Balance sheet total (liabilities) | 365.40 | 682.11 | 2 064.32 |
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