Warrer Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38693670
Vestre Skovvej 4, 8240 Risskov
pwarrer@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -6.90 | -49.18 | -0.43 | -5.00 |
| EBIT | -3.45 | -6.90 | -49.18 | -0.43 | -5.00 |
| Other financial income | 0.00 | 0.00 | |||
| Pre-tax profit | -3.45 | -6.90 | -49.18 | -0.42 | -5.00 |
| Income taxes | 0.76 | 0.86 | |||
| Net earnings | -2.69 | -6.04 | -49.18 | -0.42 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.76 | 1.62 | 1.62 | ||
| Short term receivables total | 0.76 | 1.62 | 1.62 | ||
| Cash and bank deposits | 59.08 | 52.18 | 0.92 | 0.50 | 0.50 |
| Cash and cash equivalents | 59.08 | 52.18 | 0.92 | 0.50 | 0.50 |
| Balance sheet total (assets) | 59.84 | 53.80 | 2.54 | 0.50 | 0.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.63 | -1.05 | -8.71 | -57.90 | -58.32 |
| Profit of the financial year | -2.69 | -6.04 | -49.18 | -0.42 | -5.00 |
| Shareholders equity total | 48.95 | 42.90 | -7.89 | -8.32 | -13.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.46 | 0.46 | |||
| Other non-interest bearing current liabilities | 10.43 | 10.43 | 10.43 | 8.82 | 13.82 |
| Current liabilities total | 10.89 | 10.89 | 10.43 | 8.82 | 13.82 |
| Balance sheet total (liabilities) | 59.84 | 53.80 | 2.54 | 0.50 | 0.50 |
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