CP Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40575936
Adelgade 11, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.17 | -60.01 | -90.03 | -3.16 | 883.10 |
| Total depreciation | -14.51 | ||||
| EBIT | - 123.17 | -60.01 | -90.03 | -3.16 | 868.59 |
| Other financial income | 99.77 | 181.61 | 412.90 | ||
| Other financial expenses | -0.04 | -0.02 | -18.74 | - 181.66 | - 391.66 |
| Net income from associates (fin.) | 149.77 | 7.19 | |||
| Pre-tax profit | -23.44 | 89.74 | - 108.77 | -3.21 | 897.01 |
| Income taxes | - 132.63 | ||||
| Net earnings | -23.44 | 89.74 | - 108.77 | -3.21 | 764.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 390.00 | ||||
| Intangible assets total | 390.00 | ||||
| Land and waters | 2 425.04 | ||||
| Buildings | 376.21 | ||||
| Tangible assets total | 2 801.25 | ||||
| Participating interests | 9.77 | 9.77 | 9.77 | ||
| Other non-current investments | 20.00 | ||||
| Other receivables | 109.20 | ||||
| Investments total | 20.00 | 9.77 | 9.77 | 9.77 | 109.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 856.33 | ||||
| Current owed by particip. interest comp. | 285.94 | 5.94 | 3 005.95 | 5.94 | |
| Prepayments and accrued income | 443.67 | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 1 231.16 | |
| Short term receivables total | 295.94 | 15.95 | 3 015.94 | 2 537.11 | |
| Cash and bank deposits | 6.56 | 2.53 | 0.22 | 0.14 | 16.63 |
| Cash and cash equivalents | 6.56 | 2.53 | 0.22 | 0.14 | 16.63 |
| Balance sheet total (assets) | 26.56 | 308.25 | 25.94 | 3 025.85 | 5 854.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.44 | 66.30 | -42.47 | -45.67 | |
| Profit of the financial year | -23.44 | 89.74 | - 108.77 | -3.21 | 764.38 |
| Shareholders equity total | 16.56 | 106.30 | -2.47 | -5.68 | 758.70 |
| Provisions | 78.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1 698.99 |
| Short-term deferred tax liabilities | 53.77 | ||||
| Other non-interest bearing current liabilities | 191.94 | 18.40 | 3 021.53 | 3 263.87 | |
| Current liabilities total | 10.00 | 201.95 | 28.40 | 3 031.53 | 5 016.63 |
| Balance sheet total (liabilities) | 26.56 | 308.25 | 25.94 | 3 025.85 | 5 854.19 |
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