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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.64 | 84.00 | |||
| Costs of manufacturing | -88.69 | -12.21 | |||
| External services | - 218.70 | -38.38 | |||
| Gross profit | -38.67 | 110.32 | -13.08 | -6.74 | 33.41 |
| Wages and salaries | -56.81 | -56.25 | |||
| Social security expenses | -0.57 | -0.59 | |||
| Employee benefit expenses | -72.93 | -57.69 | -58.52 | ||
| Total depreciation | -42.33 | -61.12 | -82.25 | -41.68 | -16.15 |
| EBIT | - 153.93 | -8.18 | - 152.18 | - 106.11 | -41.26 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.95 | -10.01 | -5.07 | -0.21 | -1.13 |
| Pre-tax profit | - 158.88 | -18.19 | - 157.24 | - 106.32 | -42.03 |
| Income taxes | 34.34 | -2.83 | 21.94 | 21.14 | -95.65 |
| Net earnings | - 124.54 | -21.02 | - 135.30 | -85.18 | - 137.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 38.57 | 16.15 | ||
| Machinery and equipment | 76.08 | 101.52 | 57.83 | ||
| Tangible assets total | 132.08 | 140.08 | 57.83 | 16.15 | |
| Investments total | 51.00 | 51.00 | 44.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 139.26 | 149.44 | |||
| Finished products/goods | 156.57 | 121.00 | 99.00 | ||
| Inventories total | 156.57 | 121.00 | 99.00 | 139.26 | 149.44 |
| Current trade debtors | 92.65 | 27.40 | |||
| Prepayments and accrued income | 10.20 | ||||
| Current other receivables | 28.46 | 13.50 | 20.16 | ||
| Current deferred tax assets | 38.64 | 38.81 | 84.51 | 113.61 | 8.35 |
| Short term receivables total | 141.49 | 94.66 | 98.01 | 113.61 | 28.51 |
| Cash and bank deposits | 137.63 | 151.98 | 48.52 | 135.81 | 11.47 |
| Cash and cash equivalents | 137.63 | 151.98 | 48.52 | 135.81 | 11.47 |
| Balance sheet total (assets) | 618.78 | 558.73 | 347.60 | 404.84 | 189.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 566.97 | 442.43 | 421.41 | 286.10 | 200.92 |
| Profit of the financial year | - 124.54 | -21.02 | - 135.30 | -85.18 | - 137.69 |
| Shareholders equity total | 492.43 | 471.41 | 336.10 | 250.93 | 113.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 135.01 | 52.48 |
| Current owed to participating | 0.17 | 7.43 | |||
| Short-term deferred tax liabilities | 100.97 | ||||
| Other non-interest bearing current liabilities | 14.38 | 76.32 | 0.50 | 18.72 | 16.27 |
| Current liabilities total | 126.35 | 87.32 | 11.50 | 153.91 | 76.18 |
| Balance sheet total (liabilities) | 618.78 | 558.73 | 347.60 | 404.84 | 189.42 |
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