Arion Racing Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38617702
Sundgårdsvej 61, 8700 Horsens
Asger@protek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.62 | 259.77 | |||
| External services | - 291.86 | - 143.43 | |||
| Gross profit | 87.76 | - 104.37 | 214.62 | 112.00 | -86.20 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -64.70 | - 107.59 | - 114.59 | - 118.09 | |
| EBIT | 23.06 | - 104.37 | 107.03 | -2.59 | - 224.29 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -22.24 | -1.03 | -76.57 | -23.15 | -22.61 |
| Pre-tax profit | 0.82 | - 105.40 | 30.46 | -25.74 | - 246.60 |
| Income taxes | -0.18 | 23.19 | -7.38 | 5.04 | 53.82 |
| Net earnings | 0.64 | -82.22 | 23.08 | -20.70 | - 192.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 314.25 | 251.40 | 188.55 | 125.70 | |
| Intangible assets total | 314.25 | 251.40 | 188.55 | 125.70 | |
| Machinery and equipment | 21.57 | 271.45 | 276.71 | 249.97 | 194.74 |
| Tangible assets total | 21.57 | 271.45 | 276.71 | 249.97 | 194.74 |
| Other receivables | 17.18 | 13.74 | 13.74 | 13.74 | |
| Investments total | 17.18 | 13.74 | 13.74 | 13.74 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.99 | ||||
| Finished products/goods | 282.97 | 456.13 | 271.65 | 301.36 | 265.83 |
| Inventories total | 282.97 | 463.12 | 271.65 | 301.36 | 265.83 |
| Current trade debtors | 30.94 | 4.56 | |||
| Current other receivables | 4.80 | 17.08 | 75.00 | 5.80 | |
| Current deferred tax assets | 31.28 | 39.18 | 41.50 | ||
| Short term receivables total | 36.07 | 56.26 | 75.00 | 30.94 | 51.86 |
| Cash and bank deposits | 83.15 | 133.58 | 339.55 | 410.54 | 354.77 |
| Cash and cash equivalents | 83.15 | 133.58 | 339.55 | 410.54 | 354.77 |
| Balance sheet total (assets) | 423.76 | 1 255.84 | 1 228.05 | 1 195.10 | 1 006.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 111.53 | -67.41 | - 149.62 | - 126.54 | - 147.24 |
| Profit of the financial year | 0.64 | -82.22 | 23.08 | -20.70 | - 192.78 |
| Shareholders equity total | -60.89 | 0.38 | 23.46 | 2.76 | - 190.02 |
| Provisions | 17.36 | 12.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.59 | 29.08 | 47.80 | 19.17 | 15.03 |
| Current owed to participating | 22.91 | 28.77 | 33.44 | 35.30 | |
| Current owed to group member | 465.06 | 1 214.11 | 1 093.98 | 1 120.37 | 1 142.78 |
| Short-term deferred tax liabilities | 4.51 | ||||
| Other non-interest bearing current liabilities | -10.64 | 12.17 | 7.04 | 3.56 | |
| Current liabilities total | 484.65 | 1 255.46 | 1 187.23 | 1 180.02 | 1 196.66 |
| Balance sheet total (liabilities) | 423.76 | 1 255.84 | 1 228.05 | 1 195.10 | 1 006.64 |
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