Racedays ApS — Credit Rating and Financial Key Figures
CVR number: 38775030
Nordgaden 51 A, Snejbjerg 7400 Herning
m@racedays.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | 27.11 | 2.45 | 94.67 | -32.80 |
| Other operating expenses | -23.53 | -7.55 | |||
| Total depreciation | -62.10 | -60.17 | -60.17 | -51.11 | -16.93 |
| EBIT | -88.62 | -56.60 | -57.73 | 43.57 | -57.28 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -10.62 | -11.32 | -12.80 | -14.88 | -15.14 |
| Pre-tax profit | -99.22 | -67.91 | -70.53 | 28.69 | -72.33 |
| Income taxes | 9.21 | ||||
| Net earnings | -90.01 | -67.91 | -70.53 | 28.69 | -72.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.23 | 133.53 | 73.35 | 22.24 | 5.32 |
| Tangible assets total | 217.23 | 133.53 | 73.35 | 22.24 | 5.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | ||||
| Prepayments and accrued income | 39.26 | 13.52 | 16.61 | 28.99 | 10.12 |
| Current other receivables | 10.44 | 5.10 | 1.64 | ||
| Short term receivables total | 49.71 | 18.62 | 18.25 | 84.99 | 10.12 |
| Cash and bank deposits | 42.30 | 77.08 | 52.18 | 210.69 | 186.96 |
| Cash and cash equivalents | 42.30 | 77.08 | 52.18 | 210.69 | 186.96 |
| Balance sheet total (assets) | 309.23 | 229.23 | 143.78 | 317.93 | 202.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.91 | -62.10 | - 130.01 | - 200.54 | - 171.85 |
| Profit of the financial year | -90.01 | -67.91 | -70.53 | 28.69 | -72.33 |
| Shareholders equity total | -12.10 | -80.01 | - 150.54 | - 121.85 | - 194.18 |
| Non-current owed to group member | 274.01 | 285.29 | 266.04 | 303.31 | 301.68 |
| Non-current liabilities total | 274.01 | 285.29 | 266.04 | 303.31 | 301.68 |
| Current trade creditors | 33.12 | 9.76 | 4.98 | 14.25 | 21.30 |
| Other non-interest bearing current liabilities | 14.20 | 14.20 | 23.31 | 122.22 | 73.58 |
| Current liabilities total | 47.32 | 23.96 | 28.28 | 136.47 | 94.88 |
| Balance sheet total (liabilities) | 309.23 | 229.23 | 143.78 | 317.93 | 202.39 |
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