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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.38 | 849.89 | 1 685.75 | 1 475.16 | 1 643.53 |
| Wages and salaries | - 701.19 | ||||
| Social security expenses | - 136.20 | ||||
| Employee benefit expenses | -1 047.01 | -1 283.77 | -1 100.17 | -1 456.23 | |
| Total depreciation | -35.71 | -35.71 | -39.25 | -54.97 | -25.21 |
| EBIT | 269.27 | - 232.83 | 362.73 | 320.02 | 162.09 |
| Other financial income | 0.71 | 1.39 | 0.60 | ||
| Other financial expenses | - 124.74 | - 118.98 | -24.49 | -93.83 | -70.08 |
| Pre-tax profit | 144.53 | - 351.81 | 338.95 | 227.59 | 92.60 |
| Income taxes | -31.84 | 77.81 | -74.63 | -56.34 | -21.66 |
| Net earnings | 112.69 | - 274.00 | 264.32 | 171.25 | 70.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 71.43 | 35.72 | ||
| Intangible assets total | 107.14 | 71.43 | 35.72 | ||
| Machinery and equipment | 10.60 | 49.52 | 40.65 | ||
| Tangible assets total | 10.60 | 49.52 | 40.65 | ||
| Investments total | |||||
| Deferred tax assets | 0.63 | ||||
| Long term receivables total | 0.63 | ||||
| Raw materials and consumables | 310.00 | ||||
| Finished products/goods | 429.00 | 430.15 | 334.07 | 1 533.00 | |
| Inventories total | 429.00 | 310.00 | 430.15 | 334.07 | 1 533.00 |
| Current trade debtors | 175.64 | 267.18 | 463.68 | 557.95 | 90.45 |
| Current amounts owed by group member comp. | 9.50 | 21.43 | |||
| Prepayments and accrued income | 4.12 | 4.13 | 4.53 | ||
| Current other receivables | 31.35 | 186.97 | 39.66 | 188.84 | 76.58 |
| Current deferred tax assets | 78.45 | 3.82 | 0.95 | ||
| Short term receivables total | 206.99 | 532.61 | 511.28 | 760.42 | 193.94 |
| Cash and bank deposits | 49.48 | 53.42 | 994.96 | 190.51 | |
| Cash and cash equivalents | 49.48 | 53.42 | 994.96 | 190.51 | |
| Balance sheet total (assets) | 743.77 | 963.52 | 1 041.16 | 2 138.97 | 1 958.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.38 | 72.80 | 72.50 | ||
| Retained earnings | 27.62 | 140.31 | - 225.07 | -33.54 | 65.20 |
| Profit of the financial year | 112.69 | - 274.00 | 264.32 | 171.25 | 70.94 |
| Shareholders equity total | 190.32 | -83.68 | 180.64 | 260.50 | 258.64 |
| Provisions | 1.30 | ||||
| Non-current deferred tax liabilities | 51.23 | 23.91 | |||
| Non-current liabilities total | 51.23 | 23.91 | |||
| Current loans from credit institutions | 471.19 | 631.64 | 316.67 | 565.79 | 382.10 |
| Advances received | 70.46 | ||||
| Current trade creditors | 245.48 | 99.07 | 51.61 | ||
| Current owed to participating | 26.22 | ||||
| Current owed to group member | 13.95 | 70.00 | |||
| Short-term deferred tax liabilities | 56.04 | 56.04 | 51.23 | ||
| Other non-interest bearing current liabilities | 345.57 | 228.38 | 1 161.10 | 1 120.16 | |
| Current liabilities total | 553.45 | 1 047.20 | 860.52 | 1 825.95 | 1 675.55 |
| Balance sheet total (liabilities) | 743.77 | 963.52 | 1 041.16 | 2 138.97 | 1 958.10 |
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