Bornholms GoKart Center ApS — Credit Rating and Financial Key Figures
CVR number: 38688596
Vesterdalsvej 30, 7000 Fredericia
bornkart.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.12 | 509.23 | 685.47 | 545.88 | 598.83 |
| Employee benefit expenses | - 389.72 | - 385.83 | - 431.49 | - 439.97 | - 664.71 |
| Total depreciation | - 313.67 | - 320.89 | - 400.81 | - 419.88 | - 254.79 |
| EBIT | -57.27 | - 197.49 | - 146.83 | - 313.97 | - 320.67 |
| Other financial expenses | -29.18 | -25.62 | -34.38 | -30.33 | -26.07 |
| Pre-tax profit | -86.44 | - 223.11 | - 181.21 | - 344.30 | - 346.75 |
| Income taxes | 19.02 | 49.08 | 39.87 | 32.37 | |
| Net earnings | -67.42 | - 174.03 | - 141.34 | - 311.94 | - 346.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 897.79 | 636.09 | 777.76 | 420.84 | 210.94 |
| Machinery and equipment | 224.64 | 165.44 | 126.08 | 63.13 | 18.25 |
| Tangible assets total | 1 122.43 | 801.53 | 903.85 | 483.97 | 229.18 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 35.23 | 83.28 | 145.94 | 157.86 |
| Inventories total | 28.00 | 35.23 | 83.28 | 145.94 | 157.86 |
| Current trade debtors | 25.74 | 18.46 | 14.97 | 20.85 | 37.00 |
| Current other receivables | 0.21 | 2.39 | 3.14 | ||
| Current deferred tax assets | 20.65 | 45.86 | 38.99 | ||
| Short term receivables total | 46.39 | 64.53 | 56.35 | 20.85 | 40.13 |
| Cash and bank deposits | 224.36 | 382.50 | 267.27 | 167.78 | 93.77 |
| Cash and cash equivalents | 224.36 | 382.50 | 267.27 | 167.78 | 93.77 |
| Balance sheet total (assets) | 1 433.18 | 1 295.79 | 1 322.75 | 830.54 | 532.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.30 | - 165.73 | - 339.75 | - 481.09 | - 793.03 |
| Profit of the financial year | -67.42 | - 174.03 | - 141.34 | - 311.94 | - 346.75 |
| Shareholders equity total | - 115.72 | - 289.75 | - 431.09 | - 743.03 | -1 089.78 |
| Provisions | 36.46 | 33.24 | 32.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 219.03 | 123.99 | 152.38 | 128.10 | 167.91 |
| Current owed to participating | 51.38 | ||||
| Current owed to group member | 1 175.29 | 1 229.43 | 1 364.88 | 1 299.04 | 1 325.08 |
| Other non-interest bearing current liabilities | 117.85 | 198.88 | 152.84 | 146.44 | 129.74 |
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 1 512.45 | 1 552.31 | 1 721.48 | 1 573.57 | 1 622.72 |
| Balance sheet total (liabilities) | 1 433.18 | 1 295.79 | 1 322.75 | 830.54 | 532.95 |
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