Speedys Racing ApS — Credit Rating and Financial Key Figures
CVR number: 42065285
Åkandehaven 3, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.92 | 81.64 | 171.38 | -28.37 |
| Employee benefit expenses | -73.17 | - 102.19 | -96.76 | -96.79 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -26.25 | -25.54 | 69.63 | - 130.16 |
| Other financial income | 1.69 | |||
| Other financial expenses | -0.23 | -0.26 | -0.01 | -0.00 |
| Pre-tax profit | -24.79 | -25.80 | 69.62 | - 130.16 |
| Income taxes | 5.17 | -5.17 | -4.91 | 2.20 |
| Net earnings | -19.62 | -30.97 | 64.71 | - 127.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 5.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | 8.75 | 14.38 | |
| Current other receivables | 9.72 | 4.36 | ||
| Current deferred tax assets | 5.17 | |||
| Short term receivables total | 14.89 | 8.86 | 8.75 | 14.38 |
| Cash and bank deposits | 14.20 | 8.85 | 134.87 | 4.66 |
| Cash and cash equivalents | 14.20 | 8.85 | 134.87 | 4.66 |
| Balance sheet total (assets) | 49.08 | 32.71 | 153.62 | 24.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.62 | -50.59 | 14.12 | |
| Profit of the financial year | -19.62 | -30.97 | 64.71 | - 127.96 |
| Shareholders equity total | 20.38 | -10.59 | 54.12 | -73.84 |
| Provisions | 2.20 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.46 | |||
| Current owed to participating | 25.85 | 42.43 | 51.14 | 59.68 |
| Short-term deferred tax liabilities | 2.71 | |||
| Other non-interest bearing current liabilities | 2.86 | 0.86 | 43.45 | 33.74 |
| Current liabilities total | 28.70 | 43.30 | 97.30 | 97.88 |
| Balance sheet total (liabilities) | 49.08 | 32.71 | 153.62 | 24.03 |
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