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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.99 | -54.12 | 39.95 | 16.38 | -0.72 |
| Employee benefit expenses | -1.06 | ||||
| EBIT | 95.99 | -54.12 | 39.95 | 15.32 | -0.72 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -1.31 | -4.41 | -3.52 | -1.85 | |
| Pre-tax profit | 94.67 | -58.40 | 36.43 | 13.47 | -0.72 |
| Income taxes | -20.83 | 12.63 | -8.01 | -3.75 | -0.48 |
| Net earnings | 73.85 | -45.78 | 28.41 | 9.72 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.81 | 156.24 | 35.00 | ||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 70.26 | 75.00 | 45.97 | 30.00 | 40.43 |
| Current deferred tax assets | 12.63 | 6.61 | 2.86 | 2.38 | |
| Short term receivables total | 145.26 | 87.63 | 58.39 | 189.09 | 77.81 |
| Cash and bank deposits | 555.41 | 714.72 | 270.89 | 119.03 | 309.58 |
| Cash and cash equivalents | 555.41 | 714.72 | 270.89 | 119.03 | 309.58 |
| Balance sheet total (assets) | 700.67 | 802.35 | 329.28 | 308.12 | 387.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 62.27 | ||||
| Retained earnings | -93.04 | 43.08 | -2.70 | 25.72 | 35.44 |
| Profit of the financial year | 73.85 | -45.78 | 28.41 | 9.72 | -1.20 |
| Shareholders equity total | 83.08 | 37.30 | 65.72 | 75.44 | 74.25 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 20.83 | ||||
| Non-current liabilities total | 20.83 | ||||
| Advances received | 466.42 | 257.15 | |||
| Current trade creditors | 127.74 | 484.09 | 229.81 | 232.68 | 313.14 |
| Short-term deferred tax liabilities | 2.60 | 20.81 | |||
| Other non-interest bearing current liabilities | 2.99 | 33.75 | |||
| Current liabilities total | 596.76 | 765.04 | 263.56 | 232.68 | 313.14 |
| Balance sheet total (liabilities) | 700.67 | 802.35 | 329.28 | 308.12 | 387.39 |
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