RacingCUBE ApS — Credit Rating and Financial Key Figures
CVR number: 37200247
Tylstrupvej 48, Ravnstrup 9320 Hjallerup
Tommy@racingcube.net
tel: 60510234
http://www.racingcube.net/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.61 | -38.67 | 110.32 | -13.08 | -6.74 |
| Wages and salaries | -56.81 | -56.25 | -57.69 | ||
| Social security expenses | -0.57 | -0.59 | |||
| Employee benefit expenses | -72.93 | ||||
| Total depreciation | -41.72 | -42.33 | -61.12 | -82.25 | -41.68 |
| EBIT | 497.89 | - 153.93 | -8.18 | - 152.18 | - 106.11 |
| Other financial expenses | -11.94 | -4.95 | -10.01 | -5.07 | -0.21 |
| Pre-tax profit | 485.95 | - 158.88 | -18.19 | - 157.24 | - 106.32 |
| Income taxes | - 102.28 | 34.34 | -2.83 | 21.94 | 21.14 |
| Net earnings | 383.67 | - 124.54 | -21.02 | - 135.30 | -85.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.43 | 56.00 | 38.57 | ||
| Machinery and equipment | 100.98 | 76.08 | 101.52 | 57.83 | 16.15 |
| Tangible assets total | 174.41 | 132.08 | 140.08 | 57.83 | 16.15 |
| Other receivables | 51.00 | 51.00 | 51.00 | 44.24 | |
| Investments total | 51.00 | 51.00 | 51.00 | 44.24 | |
| Long term receivables total | |||||
| Finished products/goods | 155.49 | 156.57 | 121.00 | 99.00 | 139.26 |
| Inventories total | 155.49 | 156.57 | 121.00 | 99.00 | 139.26 |
| Current trade debtors | 92.65 | 27.40 | |||
| Prepayments and accrued income | 10.20 | 10.20 | |||
| Current other receivables | 28.46 | 13.50 | |||
| Current deferred tax assets | 4.30 | 38.64 | 38.81 | 84.51 | 113.61 |
| Short term receivables total | 14.50 | 141.49 | 94.66 | 98.01 | 113.61 |
| Cash and bank deposits | 591.29 | 137.63 | 151.98 | 48.52 | 135.81 |
| Cash and cash equivalents | 591.29 | 137.63 | 151.98 | 48.52 | 135.81 |
| Balance sheet total (assets) | 986.69 | 618.78 | 558.73 | 347.60 | 404.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.30 | 566.97 | 442.43 | 421.41 | 286.10 |
| Profit of the financial year | 383.67 | - 124.54 | -21.02 | - 135.30 | -85.18 |
| Shareholders equity total | 616.97 | 492.43 | 471.41 | 336.10 | 250.93 |
| Non-current deferred tax liabilities | 103.97 | ||||
| Non-current liabilities total | 103.97 | ||||
| Current trade creditors | 16.00 | 11.00 | 11.00 | 11.00 | 135.01 |
| Short-term deferred tax liabilities | 27.30 | 100.97 | |||
| Other non-interest bearing current liabilities | 222.45 | 14.38 | 76.32 | 0.50 | 18.90 |
| Current liabilities total | 265.75 | 126.35 | 87.32 | 11.50 | 153.91 |
| Balance sheet total (liabilities) | 986.69 | 618.78 | 558.73 | 347.60 | 404.84 |
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