Timber Team Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40217649
Krogen 15, Karlstrup 2690 Karlslunde
mail@timberteamracing.com
www.timberteamracing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 57.50 | 20.00 | 12.00 | 97.00 |
| External services | -29.63 | -67.17 | -21.15 | -11.85 | -93.18 |
| Gross profit | 30.37 | -9.67 | -1.15 | 0.15 | 3.82 |
| Social security expenses | -12.86 | ||||
| EBIT | 17.51 | -9.67 | -1.15 | 0.15 | 3.82 |
| Other financial expenses | -0.27 | -0.12 | -0.04 | -0.01 | |
| Pre-tax profit | 17.25 | -9.67 | -1.28 | 0.11 | 3.81 |
| Income taxes | -3.79 | ||||
| Net earnings | 13.45 | -9.67 | -1.28 | 0.11 | 3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.97 | ||||
| Intangible assets total | 4.97 | ||||
| Buildings | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.06 | 0.73 | 0.68 | ||
| Short term receivables total | 5.06 | 0.73 | 0.68 | ||
| Cash and bank deposits | 12.19 | 1.67 | 1.56 | 0.56 | 0.07 |
| Cash and cash equivalents | 12.19 | 1.67 | 1.56 | 0.56 | 0.07 |
| Balance sheet total (assets) | 117.25 | 102.40 | 101.56 | 101.24 | 105.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 17.25 | 2.40 | 2.40 | 1.13 | 1.24 |
| Retained earnings | -13.45 | 9.67 | |||
| Profit of the financial year | 13.45 | -9.67 | -1.28 | 0.11 | 3.81 |
| Shareholders equity total | 117.25 | 102.40 | 101.12 | 101.24 | 105.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 0.43 | ||||
| Balance sheet total (liabilities) | 117.25 | 102.40 | 101.56 | 101.24 | 105.05 |
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