DREAM CAR RACING ApS — Credit Rating and Financial Key Figures
CVR number: 33257325
Snekkevej 57, 4040 Jyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -1.92 | -5.56 | -5.25 | -9.32 |
| Total depreciation | - 138.35 | ||||
| EBIT | 123.59 | -1.92 | -5.56 | -5.25 | -9.32 |
| Other financial income | 343.70 | ||||
| Other financial expenses | -3.26 | -3.61 | -0.92 | -0.04 | -1.49 |
| Pre-tax profit | 120.34 | -5.53 | -6.48 | -5.29 | 332.89 |
| Income taxes | 1.22 | 1.43 | 1.17 | -16.08 | |
| Net earnings | 120.34 | -4.31 | -5.05 | -4.12 | 316.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.16 | 84.59 | 414.41 | ||
| Current other receivables | 0.40 | -0.00 | |||
| Current deferred tax assets | 1.22 | 1.43 | 1.17 | ||
| Short term receivables total | 0.40 | 1.22 | 89.59 | 85.76 | 414.41 |
| Cash and bank deposits | 725.65 | 720.52 | 4.79 | 4.50 | 8.75 |
| Cash and cash equivalents | 725.65 | 720.52 | 4.79 | 4.50 | 8.75 |
| Balance sheet total (assets) | 726.05 | 721.74 | 94.38 | 90.26 | 423.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.34 | ||||
| Retained earnings | - 100.34 | 20.00 | 15.69 | 10.63 | 6.51 |
| Profit of the financial year | 120.34 | -4.31 | -5.05 | -4.12 | 316.81 |
| Shareholders equity total | 220.34 | 95.69 | 90.63 | 86.51 | 403.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 504.72 | 625.05 | |||
| Short-term deferred tax liabilities | 16.08 | ||||
| Current liabilities total | 505.72 | 626.05 | 3.75 | 3.75 | 19.83 |
| Balance sheet total (liabilities) | 726.05 | 721.74 | 94.38 | 90.26 | 423.16 |
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