ITG-Racingteam ApS — Credit Rating and Financial Key Figures
CVR number: 37106429
Jersie Strandvej 58, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.60 | - 257.23 | - 188.37 | - 199.64 | - 125.73 |
| Total depreciation | -75.18 | - 143.29 | - 168.72 | - 176.19 | - 181.22 |
| EBIT | - 403.78 | - 400.52 | - 357.09 | - 375.83 | - 306.95 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -1.29 | -0.39 | -2.76 | -0.64 | -0.04 |
| Pre-tax profit | - 405.07 | - 400.91 | - 359.85 | - 376.47 | - 305.50 |
| Income taxes | - 202.90 | -42.80 | -18.62 | -1.52 | 9.66 |
| Net earnings | - 607.97 | - 443.71 | - 378.47 | - 377.98 | - 295.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.85 | 1 372.55 | 1 203.83 | 1 087.64 | 906.43 |
| Tangible assets total | 515.85 | 1 372.55 | 1 203.83 | 1 087.64 | 906.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 953.00 | 573.00 | 784.15 | ||
| Inventories total | 953.00 | 573.00 | 784.15 | ||
| Prepayments and accrued income | 5.25 | 4.50 | 4.50 | 4.50 | |
| Current other receivables | 66.14 | 48.93 | 37.08 | 20.81 | |
| Short term receivables total | 66.14 | 54.18 | 41.58 | 25.31 | 4.50 |
| Cash and bank deposits | 84.02 | 39.11 | 258.31 | 454.57 | 619.67 |
| Cash and cash equivalents | 84.02 | 39.11 | 258.31 | 454.57 | 619.67 |
| Balance sheet total (assets) | 666.00 | 1 465.84 | 2 456.71 | 2 140.52 | 2 314.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 566.50 | -1 174.47 | -1 618.18 | -1 996.65 | -2 374.64 |
| Profit of the financial year | - 607.97 | - 443.71 | - 378.47 | - 377.98 | - 295.84 |
| Shareholders equity total | -1 124.47 | -1 568.18 | -1 946.65 | -2 324.64 | -2 620.47 |
| Provisions | 55.52 | 98.32 | 116.94 | 118.45 | 108.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 724.69 | 2 924.69 | 4 274.69 | 4 334.69 | 4 799.69 |
| Other non-interest bearing current liabilities | 10.26 | 11.02 | 11.74 | 12.01 | 26.74 |
| Current liabilities total | 1 734.96 | 2 935.71 | 4 286.43 | 4 346.70 | 4 826.43 |
| Balance sheet total (liabilities) | 666.00 | 1 465.84 | 2 456.71 | 2 140.52 | 2 314.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.