Racing Kids ApS — Credit Rating and Financial Key Figures
CVR number: 37795178
Teglbakken 5, Niverød 2990 Nivå
malene@racingkids.dk
tel: 40582125
www.racingkids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.89 | 1 685.75 | 1 475.16 | 1 643.53 | 1 515.45 |
| Employee benefit expenses | -1 047.01 | -1 283.77 | -1 100.17 | -1 456.23 | -1 389.78 |
| Total depreciation | -35.71 | -39.25 | -54.97 | -25.21 | -32.45 |
| EBIT | - 232.83 | 362.73 | 320.02 | 162.09 | 93.22 |
| Other financial income | 0.71 | 1.39 | 0.60 | 3.09 | |
| Other financial expenses | - 118.98 | -24.49 | -93.83 | -70.08 | -93.72 |
| Pre-tax profit | - 351.81 | 338.95 | 227.59 | 92.60 | 2.59 |
| Income taxes | 77.81 | -74.63 | -56.34 | -21.66 | -1.04 |
| Net earnings | - 274.00 | 264.32 | 171.25 | 70.94 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 35.72 | |||
| Intangible assets total | 71.43 | 35.72 | |||
| Machinery and equipment | 10.60 | 49.52 | 40.65 | 37.17 | |
| Tangible assets total | 10.60 | 49.52 | 40.65 | 37.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | ||||
| Finished products/goods | 430.15 | 334.07 | 1 533.00 | 2 108.66 | |
| Inventories total | 310.00 | 430.15 | 334.07 | 1 533.00 | 2 108.66 |
| Current trade debtors | 267.18 | 463.68 | 557.95 | 90.45 | 168.98 |
| Current amounts owed by group member comp. | 9.50 | 21.43 | |||
| Prepayments and accrued income | 4.12 | 4.13 | 4.53 | 59.36 | |
| Current other receivables | 186.97 | 39.66 | 188.84 | 76.58 | 50.37 |
| Current deferred tax assets | 78.45 | 3.82 | 0.95 | 4.02 | |
| Short term receivables total | 532.61 | 511.28 | 760.42 | 193.94 | 282.73 |
| Cash and bank deposits | 49.48 | 53.42 | 994.96 | 190.51 | 0.15 |
| Cash and cash equivalents | 49.48 | 53.42 | 994.96 | 190.51 | 0.15 |
| Balance sheet total (assets) | 963.52 | 1 041.16 | 2 138.97 | 1 958.10 | 2 428.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.38 | 72.80 | 72.50 | ||
| Retained earnings | 140.31 | - 225.07 | -33.54 | 65.20 | 136.14 |
| Profit of the financial year | - 274.00 | 264.32 | 171.25 | 70.94 | 1.55 |
| Shareholders equity total | -83.68 | 180.64 | 260.50 | 258.64 | 187.69 |
| Provisions | 1.30 | ||||
| Non-current deferred tax liabilities | 51.23 | 23.91 | 4.12 | ||
| Non-current liabilities total | 51.23 | 23.91 | 4.12 | ||
| Current loans from credit institutions | 631.64 | 316.67 | 565.79 | 382.10 | 776.44 |
| Advances received | 70.46 | 40.90 | |||
| Current trade creditors | 245.48 | 99.07 | 51.61 | 47.51 | |
| Current owed to group member | 13.95 | 70.00 | 42.11 | ||
| Short-term deferred tax liabilities | 56.04 | 51.23 | 23.91 | ||
| Other non-interest bearing current liabilities | 345.57 | 228.38 | 1 161.10 | 1 120.16 | 1 306.04 |
| Current liabilities total | 1 047.20 | 860.52 | 1 825.95 | 1 675.55 | 2 236.90 |
| Balance sheet total (liabilities) | 963.52 | 1 041.16 | 2 138.97 | 1 958.10 | 2 428.71 |
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