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ITG-Racingteam ApS — Credit Rating and Financial Key Figures

CVR number: 37106429
Jersie Strandvej 58, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 257.23- 188.37- 199.64- 125.73- 214.71
Total depreciation- 143.29- 168.72- 176.19- 181.22- 180.51
EBIT- 400.52- 357.09- 375.83- 306.95- 395.22
Other financial income1.492.61
Other financial expenses-0.39-2.76-0.64-0.04-0.99
Pre-tax profit- 400.91- 359.85- 376.47- 305.50- 393.60
Income taxes-42.80-18.62-1.529.6617.06
Net earnings- 443.71- 378.47- 377.98- 295.84- 376.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 372.551 203.831 087.64906.43725.92
Tangible assets total1 372.551 203.831 087.64906.43725.92
Investments total
Long term receivables total
Finished products/goods953.00573.00784.15784.16
Inventories total953.00573.00784.15784.16
Prepayments and accrued income5.254.504.504.504.50
Current other receivables48.9337.0820.81
Short term receivables total54.1841.5825.314.504.50
Cash and bank deposits39.11258.31454.57619.67415.75
Cash and cash equivalents39.11258.31454.57619.67415.75
Balance sheet total (assets)1 465.842 456.712 140.522 314.751 930.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 174.47-1 618.18-1 996.65-2 374.64-2 670.47
Profit of the financial year- 443.71- 378.47- 377.98- 295.84- 376.54
Shareholders equity total-1 568.18-1 946.65-2 324.64-2 620.47-2 997.01
Provisions98.32116.94118.45108.7991.74
Non-current liabilities total
Current owed to group member2 924.694 274.694 334.694 799.694 799.69
Other non-interest bearing current liabilities11.0211.7412.0112.3013.79
Current liabilities total2 935.714 286.434 346.704 811.994 813.48
Balance sheet total (liabilities)1 465.842 456.712 140.522 300.321 908.20
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