Touringcar Academy ApS — Credit Rating and Financial Key Figures
CVR number: 43268473
Baldersbuen 47, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 296.14 | - 146.19 |
| Total depreciation | -39.00 | -39.00 |
| EBIT | 257.14 | - 185.19 |
| Other financial income | 0.17 | |
| Other financial expenses | -2.03 | -2.66 |
| Pre-tax profit | 255.11 | - 187.68 |
| Income taxes | -59.07 | -1.32 |
| Net earnings | 196.04 | - 189.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 156.00 | 117.00 |
| Tangible assets total | 156.00 | 117.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 177.80 | 16.55 |
| Current other receivables | 9.27 | |
| Short term receivables total | 177.80 | 25.82 |
| Cash and bank deposits | 34.47 | 50.59 |
| Cash and cash equivalents | 34.47 | 50.59 |
| Balance sheet total (assets) | 368.27 | 193.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 196.04 | |
| Profit of the financial year | 196.04 | - 189.00 |
| Shareholders equity total | 236.04 | 47.04 |
| Provisions | 2.15 | 1.61 |
| Non-current liabilities total | ||
| Current trade creditors | 49.99 | 85.00 |
| Short-term deferred tax liabilities | 56.93 | 58.78 |
| Other non-interest bearing current liabilities | 23.17 | 0.97 |
| Current liabilities total | 130.09 | 144.76 |
| Balance sheet total (liabilities) | 368.27 | 193.41 |
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