CP Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40575936
Adelgade 11, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.01 | -90.03 | -3.16 | 883.10 | -2 781.29 |
| Employee benefit expenses | - 122.28 | ||||
| Other operating expenses | - 700.04 | ||||
| Total depreciation | -14.51 | - 170.83 | |||
| EBIT | -60.01 | -90.03 | -3.16 | 868.59 | -3 774.44 |
| Other financial income | 181.61 | 412.90 | 0.22 | ||
| Other financial expenses | -0.02 | -18.74 | - 181.66 | - 391.66 | -14.96 |
| Net income from associates (fin.) | 149.77 | 7.19 | |||
| Pre-tax profit | 89.74 | - 108.77 | -3.21 | 897.01 | -3 789.18 |
| Income taxes | - 132.63 | 78.86 | |||
| Net earnings | 89.74 | - 108.77 | -3.21 | 764.38 | -3 710.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 390.00 | 350.00 | |||
| Intangible assets total | 390.00 | 350.00 | |||
| Land and waters | 2 425.04 | ||||
| Buildings | 376.21 | 1 099.87 | |||
| Machinery and equipment | 654.82 | ||||
| Tangible assets total | 2 801.25 | 1 754.69 | |||
| Participating interests | 9.77 | 9.77 | 9.77 | ||
| Investments total | 9.77 | 9.77 | 9.77 | 109.20 | 109.20 |
| Long term receivables total | |||||
| Finished products/goods | 63.90 | ||||
| Inventories total | 63.90 | ||||
| Current trade debtors | 856.33 | 419.53 | |||
| Current owed by particip. interest comp. | 285.94 | 5.94 | 3 005.95 | 5.94 | |
| Prepayments and accrued income | 443.67 | 43.98 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 1 231.16 | 1 467.44 |
| Short term receivables total | 295.94 | 15.95 | 3 015.94 | 2 537.11 | 1 930.95 |
| Cash and bank deposits | 2.53 | 0.22 | 0.14 | 16.63 | 10.84 |
| Cash and cash equivalents | 2.53 | 0.22 | 0.14 | 16.63 | 10.84 |
| Balance sheet total (assets) | 308.25 | 25.94 | 3 025.85 | 5 854.19 | 4 219.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.44 | 66.30 | -42.47 | -45.67 | 718.70 |
| Profit of the financial year | 89.74 | - 108.77 | -3.21 | 764.38 | -3 710.32 |
| Shareholders equity total | 106.30 | -2.47 | -5.68 | 758.70 | -2 951.61 |
| Provisions | 78.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 1 698.99 | 1 634.87 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 653.54 | 4 764.15 | |||
| Short-term deferred tax liabilities | 53.77 | ||||
| Other non-interest bearing current liabilities | 191.94 | 18.40 | 3 021.53 | 2 610.33 | 369.53 |
| Current liabilities total | 201.95 | 28.40 | 3 031.53 | 5 016.63 | 7 171.20 |
| Balance sheet total (liabilities) | 308.25 | 25.94 | 3 025.85 | 5 854.19 | 4 219.58 |
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