Trackdayklubben ApS
CVR number: 37309532
Højlundsgade 17, 8700 Horsens
info@trackdayklubben.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.32 | 123.06 | 122.48 | 165.98 | 320.45 |
| Total depreciation | -19.66 | -7.60 | -7.60 | -11.35 | -34.48 |
| EBIT | 133.66 | 115.46 | 114.88 | 177.33 | 285.97 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -3.64 | -1.75 | -2.94 | -10.87 | -29.51 |
| Pre-tax profit | 130.02 | 113.70 | 111.94 | 166.46 | 256.62 |
| Income taxes | -29.51 | -25.05 | -26.05 | -45.30 | -61.98 |
| Net earnings | 100.51 | 88.66 | 85.89 | 121.16 | 194.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.89 | 17.10 | 9.50 | 97.35 | 512.97 |
| Tangible assets total | 45.89 | 17.10 | 9.50 | 97.35 | 512.97 |
| Other receivables | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.14 | ||||
| Prepayments and accrued income | 46.46 | 53.19 | 82.36 | 81.49 | |
| Current other receivables | 13.58 | 67.50 | 32.64 | 120.84 | 40.45 |
| Short term receivables total | 40.72 | 113.96 | 85.83 | 203.19 | 121.94 |
| Cash and bank deposits | 252.14 | 372.72 | 297.40 | 354.10 | 703.66 |
| Cash and cash equivalents | 252.14 | 372.72 | 297.40 | 354.10 | 703.66 |
| Balance sheet total (assets) | 338.75 | 503.78 | 392.73 | 1 054.64 | 1 738.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 44.20 | ||||
| Retained earnings | -67.72 | 32.79 | 121.45 | 207.34 | 328.50 |
| Profit of the financial year | 100.51 | 88.66 | 85.89 | 121.16 | 194.64 |
| Shareholders equity total | 127.99 | 172.45 | 258.34 | 379.50 | 574.14 |
| Provisions | 1.20 | 0.58 | 2.09 | 23.22 | 43.60 |
| Non-current liabilities total | |||||
| Advances received | 126.69 | 56.69 | 86.74 | 89.83 | |
| Current trade creditors | 48.66 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 63.77 | 80.00 | |||
| Current owed to group member | 15.66 | 526.02 | 879.70 | ||
| Short-term deferred tax liabilities | 8.01 | 15.66 | 2.55 | 24.17 | 41.60 |
| Other non-interest bearing current liabilities | 89.13 | 93.40 | 42.41 | 94.69 | |
| Current liabilities total | 209.56 | 330.75 | 132.30 | 651.92 | 1 120.82 |
| Balance sheet total (liabilities) | 338.75 | 503.78 | 392.73 | 1 054.64 | 1 738.56 |
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