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Karrebæksminde Triatlon ApS — Credit Rating and Financial Key Figures
CVR number: 39440938
Dalmosevej 33, 2400 København NV
david@runraces.dk
tel: 20557764
www.kbaektri.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.12 | 39.95 | 16.38 | -0.72 | -7.28 |
| Employee benefit expenses | -1.06 | ||||
| EBIT | -54.12 | 39.95 | 15.32 | -0.72 | -7.28 |
| Other financial income | 0.13 | 0.01 | 0.07 | ||
| Other financial expenses | -4.41 | -3.52 | -1.85 | ||
| Pre-tax profit | -58.40 | 36.43 | 13.47 | -0.72 | -7.21 |
| Income taxes | 12.63 | -8.01 | -3.75 | -0.48 | 1.67 |
| Net earnings | -45.78 | 28.41 | 9.72 | -1.20 | -5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.81 | 156.24 | 35.00 | 83.75 | |
| Current other receivables | 75.00 | 45.97 | 30.00 | 40.43 | 90.74 |
| Current deferred tax assets | 12.63 | 6.61 | 2.86 | 2.38 | 3.05 |
| Short term receivables total | 87.63 | 58.39 | 189.09 | 77.81 | 177.54 |
| Cash and bank deposits | 714.72 | 270.89 | 119.03 | 309.58 | 310.42 |
| Cash and cash equivalents | 714.72 | 270.89 | 119.03 | 309.58 | 310.42 |
| Balance sheet total (assets) | 802.35 | 329.28 | 308.12 | 387.39 | 487.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.08 | -2.70 | 25.72 | 35.44 | 34.25 |
| Profit of the financial year | -45.78 | 28.41 | 9.72 | -1.20 | -5.54 |
| Shareholders equity total | 37.30 | 65.72 | 75.44 | 74.25 | 68.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 257.15 | ||||
| Current trade creditors | 484.09 | 229.81 | 232.68 | 313.14 | 419.26 |
| Short-term deferred tax liabilities | 20.81 | ||||
| Other non-interest bearing current liabilities | 2.99 | 33.75 | |||
| Current liabilities total | 765.04 | 263.56 | 232.68 | 313.14 | 419.26 |
| Balance sheet total (liabilities) | 802.35 | 329.28 | 308.12 | 387.39 | 487.96 |
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