JXA RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35234683
Tjærebyvej 125, Tjæreby 4000 Roskilde
jxaracing@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.55 | -93.19 | 16.38 | 9.49 | 174.22 |
| Total depreciation | -43.02 | -32.22 | -32.24 | -21.21 | -80.04 |
| EBIT | 6.53 | - 125.41 | -15.86 | -11.72 | 94.18 |
| Other financial income | 1.73 | 3.49 | |||
| Other financial expenses | -1.92 | -6.54 | -1.07 | -2.85 | -2.29 |
| Pre-tax profit | 4.61 | - 131.96 | -16.92 | -12.85 | 95.38 |
| Income taxes | 1.64 | 28.39 | 0.68 | 14.26 | -21.07 |
| Net earnings | 6.25 | - 103.57 | -16.24 | 1.42 | 74.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.41 | 61.18 | 28.94 | 277.73 | 297.69 |
| Tangible assets total | 49.41 | 61.18 | 28.94 | 277.73 | 297.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.61 | 43.75 | |||
| Current amounts owed by group member comp. | 26.05 | 57.38 | 56.89 | 105.12 | 146.92 |
| Prepayments and accrued income | 150.36 | 150.38 | |||
| Current other receivables | 6.40 | 7.75 | 0.04 | 0.04 | 16.54 |
| Current deferred tax assets | 28.39 | 29.07 | 17.81 | 17.13 | |
| Short term receivables total | 151.06 | 287.62 | 236.38 | 122.97 | 180.60 |
| Cash and bank deposits | 537.67 | 484.13 | 209.56 | 86.99 | 80.89 |
| Cash and cash equivalents | 537.67 | 484.13 | 209.56 | 86.99 | 80.89 |
| Balance sheet total (assets) | 738.13 | 832.93 | 474.88 | 487.69 | 559.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 368.78 | 375.03 | 271.47 | 255.22 | 256.63 |
| Profit of the financial year | 6.25 | - 103.57 | -16.24 | 1.42 | 74.31 |
| Shareholders equity total | 455.03 | 351.47 | 335.22 | 336.63 | 410.95 |
| Provisions | 2.87 | 6.34 | |||
| Non-current deferred tax liabilities | 4.06 | 17.60 | |||
| Non-current liabilities total | 4.06 | 17.60 | |||
| Current trade creditors | 156.31 | 412.28 | 22.88 | 20.00 | 59.88 |
| Current owed to group member | 65.04 | 89.10 | 62.92 | 64.14 | |
| Short-term deferred tax liabilities | 84.96 | 4.06 | |||
| Other non-interest bearing current liabilities | 37.77 | 0.08 | 27.68 | 65.27 | 0.27 |
| Current liabilities total | 279.04 | 481.46 | 139.66 | 148.18 | 124.29 |
| Balance sheet total (liabilities) | 738.13 | 832.93 | 474.88 | 487.69 | 559.18 |
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