Ro Racing ApS — Credit Rating and Financial Key Figures
CVR number: 39298813
Baldershøj 27, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 371.15 | 25.99 | -46.88 | -8.13 | -6.25 |
| EBIT | - 371.15 | 25.99 | -46.88 | -8.13 | -6.25 |
| Other financial income | 0.11 | 0.10 | |||
| Other financial expenses | -0.02 | -0.74 | |||
| Pre-tax profit | - 371.15 | 25.97 | -47.62 | -8.02 | -6.15 |
| Income taxes | -5.71 | ||||
| Net earnings | - 371.15 | 20.26 | -47.62 | -8.02 | -6.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 435.72 | 45.44 | 45.44 | 45.44 | |
| Short term receivables total | 435.72 | 45.44 | 45.44 | 45.44 | |
| Cash and bank deposits | 42.40 | 88.16 | 34.83 | 26.81 | 26.91 |
| Cash and cash equivalents | 42.40 | 88.16 | 34.83 | 26.81 | 26.91 |
| Balance sheet total (assets) | 478.11 | 88.16 | 80.26 | 72.24 | 72.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.15 | 67.88 | 20.26 | 12.24 | |
| Profit of the financial year | - 371.15 | 20.26 | -47.62 | -8.02 | -6.15 |
| Shareholders equity total | 50.00 | 70.26 | 70.26 | 62.24 | 56.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 256.11 | 2.19 | 0.00 | 0.00 | 6.25 |
| Current liabilities total | 428.11 | 17.90 | 10.00 | 10.00 | 16.25 |
| Balance sheet total (liabilities) | 478.11 | 88.16 | 80.26 | 72.24 | 72.35 |
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