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 length | 12 | 12 | 12 |
Net sales | |||
External services | -24.87 | ||
Gross profit | -24.87 | -30.57 | -19.38 |
EBIT | -24.87 | -30.57 | -19.38 |
Other financial income | 0.02 | ||
Other financial expenses | -19.57 | -1 023.88 | |
Pre-tax profit | -44.44 | -1 054.46 | -19.36 |
Income taxes | 0.32 | 4.26 | |
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 receivable | 2 019.06 | 2 108.03 | 2 108.03 |
Long term receivables total | 2 019.06 | 2 108.03 | 2 108.03 |
Inventories total | |||
Current other receivables | 113.56 | ||
Current deferred tax assets | 0.32 | 4.26 | |
Short term receivables total | 0.32 | 117.82 | |
Cash and bank deposits | 41.56 | 64.45 | 59.28 |
Cash and cash equivalents | 41.56 | 64.45 | 59.28 |
Balance sheet total (assets) | 2 060.63 | 2 172.79 | 2 285.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 45.00 | 54.00 | 54.00 |
Retained earnings | 3 154.93 | 2 100.79 | |
Profit of the financial year | -44.44 | -1 054.14 | -15.10 |
Shareholders equity total | 0.56 | 2 154.79 | 2 139.70 |
Non-current other liabilities | 2 042.07 | ||
Non-current liabilities total | 2 042.07 | ||
Current owed to group member | 129.24 | ||
Other non-interest bearing current liabilities | 18.00 | 18.00 | 16.20 |
Current liabilities total | 18.00 | 18.00 | 145.44 |
Balance sheet total (liabilities) | 2 060.63 | 2 172.79 | 2 285.13 |
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