ROSKILDE RACING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25319532
Abildgårdsvej 3, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.31 | 2 668.72 | 2 348.47 | 3 400.30 | 4 000.11 |
| Employee benefit expenses | -1 971.63 | -2 351.69 | -3 520.28 | -2 455.54 | -3 274.39 |
| Other operating expenses | -28.04 | - 223.00 | |||
| Total depreciation | - 231.99 | - 231.78 | - 301.81 | - 316.47 | - 513.64 |
| EBIT | 234.69 | 85.25 | -1 501.65 | 628.28 | -10.92 |
| Other financial income | 3.81 | ||||
| Other financial expenses | -42.08 | -51.21 | -76.21 | - 163.52 | - 224.87 |
| Pre-tax profit | 192.61 | 34.04 | -1 577.86 | 464.76 | - 231.98 |
| Income taxes | -45.52 | -11.81 | 341.38 | - 113.14 | 13.59 |
| Net earnings | 147.09 | 22.23 | -1 236.48 | 351.62 | - 218.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 695.65 | 688.46 | 783.62 | 570.72 | 3 557.50 |
| Tangible assets total | 695.65 | 688.46 | 783.62 | 570.72 | 3 557.50 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.25 | 264.45 | |||
| Finished products/goods | 291.58 | 288.29 | 395.93 | 48.52 | 69.06 |
| Inventories total | 291.58 | 288.29 | 395.93 | 423.77 | 333.51 |
| Current trade debtors | 8.61 | 4.62 | 380.15 | 28.09 | 95.64 |
| Prepayments and accrued income | 46.75 | 38.02 | 22.35 | 25.15 | 64.31 |
| Current other receivables | 178.30 | 7.82 | 123.76 | ||
| Current deferred tax assets | 12.77 | 14.14 | 355.52 | 242.38 | 256.97 |
| Short term receivables total | 246.43 | 64.60 | 758.02 | 419.38 | 416.91 |
| Cash and bank deposits | 304.63 | 830.69 | 12.08 | 253.74 | |
| Cash and cash equivalents | 304.63 | 830.69 | 12.08 | 253.74 | |
| Balance sheet total (assets) | 1 738.29 | 2 072.04 | 2 149.65 | 1 613.86 | 4 761.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 301.85 | 448.94 | 471.18 | - 765.31 | - 413.69 |
| Profit of the financial year | 147.09 | 22.23 | -1 236.48 | 351.62 | - 218.39 |
| Shareholders equity total | 724.94 | 597.17 | - 639.31 | - 287.69 | - 506.08 |
| Non-current other liabilities | 140.74 | ||||
| Non-current liabilities total | 140.74 | ||||
| Current loans from credit institutions | 1 374.60 | 581.81 | |||
| Current trade creditors | 75.75 | 1 094.57 | 716.76 | 161.62 | 2 474.99 |
| Current owed to participating | 1 000.70 | ||||
| Current owed to group member | 2 396.48 | ||||
| Short-term deferred tax liabilities | 46.02 | 13.18 | |||
| Other non-interest bearing current liabilities | 891.57 | 226.38 | 697.60 | 157.43 | 396.27 |
| Current liabilities total | 1 013.35 | 1 334.12 | 2 788.95 | 1 901.55 | 5 267.74 |
| Balance sheet total (liabilities) | 1 738.29 | 2 072.04 | 2 149.65 | 1 613.86 | 4 761.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.