GP Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40109064
Flyvepladsen 10, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.58 | 196.30 | 23.72 | -1.61 | 32.80 |
| Total depreciation | -4.02 | -48.26 | -48.26 | -48.26 | -48.26 |
| EBIT | -63.60 | 148.03 | -24.55 | -49.88 | -15.47 |
| Other financial income | 3.26 | 6.52 | 6.59 | ||
| Other financial expenses | -6.20 | -17.18 | -21.79 | -47.95 | -34.13 |
| Pre-tax profit | -69.80 | 134.12 | -39.81 | -97.83 | -43.01 |
| Income taxes | 15.34 | -29.51 | 8.76 | 21.52 | 9.17 |
| Net earnings | -54.46 | 104.61 | -31.06 | -76.30 | -33.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.29 | 189.03 | 140.77 | 92.50 | 44.24 |
| Tangible assets total | 237.29 | 189.03 | 140.77 | 92.50 | 44.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 76.78 | 24.25 | 693.75 | 25.00 | |
| Current amounts owed by group member comp. | 157.21 | 6.52 | 369.09 | ||
| Prepayments and accrued income | 15.00 | 24.91 | |||
| Current other receivables | 0.00 | 13.14 | 0.03 | ||
| Current deferred tax assets | 27.73 | 5.61 | 14.95 | 5.62 | |
| Short term receivables total | 119.52 | 195.26 | 36.37 | 708.72 | 399.70 |
| Cash and bank deposits | 70.87 | 116.11 | 352.64 | 252.87 | 86.48 |
| Cash and cash equivalents | 70.87 | 116.11 | 352.64 | 252.87 | 86.48 |
| Balance sheet total (assets) | 427.68 | 510.40 | 529.78 | 1 054.10 | 530.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.39 | - 144.85 | -40.24 | -71.30 | - 147.60 |
| Profit of the financial year | -54.46 | 104.61 | -31.06 | -76.30 | -33.83 |
| Shareholders equity total | -94.85 | 9.76 | -21.30 | -97.60 | - 131.44 |
| Provisions | 12.39 | 11.72 | 8.57 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 35.73 | 11.03 | 77.23 | 22.45 |
| Current owed to participating | 0.17 | 0.36 | 0.36 | 1.91 | |
| Current owed to group member | 420.55 | 408.62 | 457.69 | 455.46 | 357.85 |
| Short-term deferred tax liabilities | 30.17 | ||||
| Other non-interest bearing current liabilities | 3.47 | 14.23 | 73.43 | 116.65 | 129.65 |
| Accruals and deferred income | 81.12 | 500.00 | 150.00 | ||
| Current liabilities total | 510.13 | 488.91 | 542.50 | 1 149.70 | 661.87 |
| Balance sheet total (liabilities) | 427.68 | 510.40 | 529.78 | 1 054.10 | 530.43 |
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