Racedays ApS — Credit Rating and Financial Key Figures
CVR number: 38775030
Trejgaardsvej 25 A, Stevnstrup 8870 Langå
m@racedays.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.11 | 2.45 | 94.67 | -32.80 | 218.15 |
| Other operating expenses | -23.53 | -7.55 | |||
| Total depreciation | -60.17 | -60.17 | -51.11 | -16.93 | -21.32 |
| EBIT | -56.60 | -57.73 | 43.57 | -57.28 | 196.83 |
| Other financial income | 0.09 | 0.29 | |||
| Other financial expenses | -11.32 | -12.80 | -14.88 | -15.14 | -15.98 |
| Pre-tax profit | -67.91 | -70.53 | 28.69 | -72.33 | 181.14 |
| Net earnings | -67.91 | -70.53 | 28.69 | -72.33 | 181.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.53 | 73.35 | 22.24 | 5.32 | 203.90 |
| Tangible assets total | 133.53 | 73.35 | 22.24 | 5.32 | 203.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Prepayments and accrued income | 13.52 | 16.61 | 28.99 | 10.12 | |
| Current other receivables | 5.10 | 1.64 | 2.36 | ||
| Short term receivables total | 18.62 | 18.25 | 84.99 | 10.12 | 2.36 |
| Cash and bank deposits | 77.08 | 52.18 | 210.69 | 186.96 | 143.62 |
| Cash and cash equivalents | 77.08 | 52.18 | 210.69 | 186.96 | 143.62 |
| Balance sheet total (assets) | 229.23 | 143.78 | 317.93 | 202.39 | 349.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.10 | - 130.01 | - 200.54 | - 171.85 | - 244.18 |
| Profit of the financial year | -67.91 | -70.53 | 28.69 | -72.33 | 181.14 |
| Shareholders equity total | -80.01 | - 150.54 | - 121.85 | - 194.18 | -13.04 |
| Non-current owed to group member | 285.29 | 266.04 | 303.31 | 301.68 | 311.01 |
| Non-current liabilities total | 285.29 | 266.04 | 303.31 | 301.68 | 311.01 |
| Current trade creditors | 9.76 | 4.98 | 14.25 | 21.30 | 21.58 |
| Other non-interest bearing current liabilities | 14.20 | 23.31 | 122.22 | 73.58 | 30.33 |
| Current liabilities total | 23.96 | 28.28 | 136.47 | 94.88 | 51.90 |
| Balance sheet total (liabilities) | 229.23 | 143.78 | 317.93 | 202.39 | 349.88 |
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