RaceConnect ApS — Credit Rating and Financial Key Figures
CVR number: 41390522
Langelandsvej 38, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.55 | -7.92 | -8.50 | -11.19 |
EBIT | -14.55 | -7.92 | -8.50 | -11.19 |
Other financial income | 0.90 | 0.71 | 0.68 | |
Other financial expenses | -0.15 | -0.11 | -0.06 | -1.71 |
Pre-tax profit | -14.71 | -7.13 | -7.85 | -12.22 |
Income taxes | 3.23 | 1.57 | 1.73 | |
Net earnings | -11.47 | -5.56 | -6.12 | -12.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.00 | 30.90 | 24.49 | 14.53 | |
Current deferred tax assets | 3.23 | 1.57 | 1.73 | ||
Short term receivables total | 33.23 | 32.47 | 26.21 | 14.53 | |
Cash and bank deposits | 40.00 | 2.17 | 1.12 | 1.28 | |
Cash and cash equivalents | 40.00 | 2.17 | 1.12 | 1.28 | |
Balance sheet total (assets) | 40.00 | 35.41 | 33.59 | 26.21 | 15.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.47 | -17.04 | -23.16 | ||
Profit of the financial year | -11.47 | -5.56 | -6.12 | -12.22 | |
Shareholders equity total | 40.00 | 28.53 | 22.96 | 16.84 | 4.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.25 | ||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 11.19 | |
Current owed to group member | 3.75 | 2.25 | |||
Current liabilities total | 6.88 | 10.62 | 9.37 | 11.19 | |
Balance sheet total (liabilities) | 40.00 | 35.41 | 33.59 | 26.21 | 15.81 |
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