FTHK Racing I/S — Credit Rating and Financial Key Figures
CVR number: 42782122
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 265.07 | - 527.92 | - 371.54 | - 814.99 |
Other operating expenses | - 264.97 | |||
Reduction in value of non-current assets | - 261.01 | - 310.99 | ||
EBIT | - 265.07 | - 788.93 | - 371.54 | -1 125.98 |
Other financial income | 0.02 | 0.11 | ||
Other financial expenses | -0.06 | -0.03 | -1.52 | |
Pre-tax profit | - 265.13 | - 788.96 | - 371.52 | -1 127.39 |
Net earnings | - 265.13 | - 788.96 | - 371.52 | -1 127.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 284.85 | |||
Other tangible assets | 284.85 | 274.47 | 1 795.92 | 1 520.44 |
Tangible assets total | 284.85 | 559.32 | 1 795.92 | 1 520.44 |
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 | 39.70 |
Short term receivables total | 69.95 | 64.15 | 253.99 | 39.70 |
Cash and bank deposits | 10.59 | 58.65 | 14.42 | 7.46 |
Cash and cash equivalents | 10.59 | 58.65 | 14.42 | 7.46 |
Balance sheet total (assets) | 365.40 | 682.11 | 2 064.32 | 1 567.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 588.81 | |||
Other reserves | - 588.81 | |||
Retained earnings | 588.81 | 1 415.10 | 2 372.13 | 2 651.59 |
Profit of the financial year | - 265.13 | - 788.96 | - 371.52 | -1 127.39 |
Shareholders equity total | 323.68 | 626.14 | 2 000.60 | 1 524.21 |
Non-current liabilities total | ||||
Current trade creditors | 37.65 | 55.97 | 63.72 | 43.40 |
Other non-interest bearing current liabilities | 4.07 | |||
Current liabilities total | 41.72 | 55.97 | 63.72 | 43.40 |
Balance sheet total (liabilities) | 365.40 | 682.11 | 2 064.32 | 1 567.61 |
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