Søren Jensen RaceToZero Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42496324
Europaplads 8 B, 8000 Aarhus C
racetozero@sj.dk
tel: 41949400

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-24.87
Gross profit-24.87-30.57-19.38
EBIT-24.87-30.57-19.38
Other financial income0.02
Other financial expenses-19.57-1 023.88
Pre-tax profit-44.44-1 054.46-19.36
Income taxes0.324.26
Net earnings-44.44-1 054.14-15.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 019.062 108.032 108.03
Long term receivables total2 019.062 108.032 108.03
Inventories total
Current other receivables113.56
Current deferred tax assets0.324.26
Short term receivables total0.32117.82
Cash and bank deposits41.5664.4559.28
Cash and cash equivalents41.5664.4559.28
Balance sheet total (assets)2 060.632 172.792 285.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0054.0054.00
Retained earnings3 154.932 100.79
Profit of the financial year-44.44-1 054.14-15.10
Shareholders equity total0.562 154.792 139.70
Non-current other liabilities2 042.07
Non-current liabilities total2 042.07
Current owed to group member129.24
Other non-interest bearing current liabilities18.0018.0016.20
Current liabilities total18.0018.00145.44
Balance sheet total (liabilities)2 060.632 172.792 285.13
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