Bornholms GoKart Center ApS — Credit Rating and Financial Key Figures
CVR number: 38688596
Vesterdalsvej 30, 7000 Fredericia
bornkart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.23 | 685.47 | 545.88 | 566.57 | 580.75 |
| Employee benefit expenses | - 385.83 | - 431.49 | - 439.97 | - 632.46 | - 553.68 |
| Total depreciation | - 320.89 | - 400.81 | - 419.88 | - 254.79 | - 107.85 |
| EBIT | - 197.49 | - 146.83 | - 313.97 | - 320.67 | -80.78 |
| Other financial expenses | -25.62 | -34.38 | -30.33 | -26.07 | -26.13 |
| Pre-tax profit | - 223.11 | - 181.21 | - 344.30 | - 346.75 | - 106.91 |
| Income taxes | 49.08 | 39.87 | 32.37 | ||
| Net earnings | - 174.03 | - 141.34 | - 311.94 | - 346.75 | - 106.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 636.09 | 777.76 | 420.84 | 210.94 | 114.72 |
| Machinery and equipment | 165.44 | 126.08 | 63.13 | 18.25 | 6.61 |
| Tangible assets total | 801.53 | 903.85 | 483.97 | 229.18 | 121.33 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.23 | 83.28 | 145.94 | 157.86 | 118.54 |
| Inventories total | 35.23 | 83.28 | 145.94 | 157.86 | 118.54 |
| Current trade debtors | 18.46 | 14.97 | 20.85 | 37.00 | 77.21 |
| Current other receivables | 0.21 | 2.39 | 3.14 | ||
| Current deferred tax assets | 45.86 | 38.99 | |||
| Short term receivables total | 64.53 | 56.35 | 20.85 | 40.13 | 77.21 |
| Cash and bank deposits | 382.50 | 267.27 | 167.78 | 93.77 | 99.36 |
| Cash and cash equivalents | 382.50 | 267.27 | 167.78 | 93.77 | 99.36 |
| Balance sheet total (assets) | 1 295.79 | 1 322.75 | 830.54 | 532.95 | 428.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.73 | - 339.75 | - 481.09 | - 793.03 | -1 139.78 |
| Profit of the financial year | - 174.03 | - 141.34 | - 311.94 | - 346.75 | - 106.91 |
| Shareholders equity total | - 289.75 | - 431.09 | - 743.03 | -1 089.78 | -1 196.68 |
| Provisions | 33.24 | 32.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 123.99 | 152.38 | 128.10 | 167.91 | 179.65 |
| Current owed to participating | 51.38 | ||||
| Current owed to group member | 1 229.43 | 1 364.88 | 1 299.04 | 1 325.08 | 1 351.20 |
| Other non-interest bearing current liabilities | 198.88 | 152.84 | 146.44 | 129.74 | 94.27 |
| Current liabilities total | 1 552.31 | 1 721.48 | 1 573.57 | 1 622.72 | 1 625.12 |
| Balance sheet total (liabilities) | 1 295.79 | 1 322.75 | 830.54 | 532.95 | 428.44 |
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