IR Racing Development ApS — Credit Rating and Financial Key Figures
CVR number: 37926132
Baldersbuen 45, Baldersbrønde 2640 Hedehusene
mkj@insightracing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.45 | 196.89 | -47.32 | 130.46 | 20.37 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 252.45 | 196.89 | -47.32 | 130.46 | -39.63 |
| Other financial income | 5.05 | 2.70 | 3.41 | 1.55 | 0.19 |
| Other financial expenses | -1.31 | -0.62 | -2.05 | -13.90 | -1.39 |
| Pre-tax profit | 256.18 | 198.98 | -45.97 | 118.12 | -40.83 |
| Income taxes | -58.05 | -46.12 | |||
| Net earnings | 198.14 | 152.86 | -45.97 | 118.12 | -40.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 485.00 | 815.00 | 870.00 | 870.00 | 870.00 |
| Inventories total | 485.00 | 815.00 | 870.00 | 870.00 | 870.00 |
| Current trade debtors | 106.98 | 46.25 | 33.75 | 67.20 | |
| Current amounts owed by group member comp. | 52.42 | 130.42 | 99.99 | 5.04 | |
| Current other receivables | 15.75 | 22.55 | 6.80 | 8.30 | |
| Short term receivables total | 175.15 | 199.22 | 140.54 | 80.54 | |
| Cash and bank deposits | 121.58 | 271.65 | 46.80 | 11.77 | 37.44 |
| Cash and cash equivalents | 121.58 | 271.65 | 46.80 | 11.77 | 37.44 |
| Balance sheet total (assets) | 781.74 | 1 285.88 | 1 057.33 | 962.30 | 907.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.64 | 530.78 | 683.63 | 637.67 | 755.78 |
| Profit of the financial year | 198.14 | 152.86 | -45.97 | 118.12 | -40.83 |
| Shareholders equity total | 580.78 | 733.63 | 687.67 | 805.78 | 764.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 14.93 |
| Current owed to group member | 37.35 | ||||
| Short-term deferred tax liabilities | 59.45 | 46.12 | |||
| Other non-interest bearing current liabilities | 134.51 | 499.12 | 362.67 | 149.52 | 90.20 |
| Current liabilities total | 200.96 | 552.24 | 369.67 | 156.52 | 142.48 |
| Balance sheet total (liabilities) | 781.74 | 1 285.88 | 1 057.33 | 962.30 | 907.44 |
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