Twenty Racing ApS — Credit Rating and Financial Key Figures
CVR number: 42420298
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 320.89 | 11 633.48 | 11 783.86 | 10 891.72 |
| Employee benefit expenses | - 501.89 | -1 913.91 | -3 460.51 | -6 903.67 |
| Total depreciation | -14.94 | |||
| EBIT | 819.00 | 9 719.57 | 8 323.35 | 3 973.12 |
| Other financial income | 176.40 | 80.61 | 157.14 | 148.18 |
| Other financial expenses | -46.35 | - 156.68 | - 128.26 | -35.46 |
| Reduction non-current investment assets | -2 160.46 | 252.63 | ||
| Net income from associates (fin.) | -6.13 | -13.87 | ||
| Pre-tax profit | -1 217.56 | 9 896.13 | 8 338.36 | 4 085.84 |
| Income taxes | -1 979.93 | -1 842.83 | - 918.17 | |
| Net earnings | -1 217.56 | 7 916.19 | 6 495.53 | 3 167.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.15 | |||
| Tangible assets total | 64.15 | |||
| Participating interests | 13.87 | 13.87 | ||
| Investments total | 13.87 | 13.87 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.25 | 1 835.11 | 175.69 | 476.05 |
| Current amounts owed by group member comp. | 3 216.46 | 2 085.62 | 5 220.18 | |
| Prepayments and accrued income | 33.47 | 29.17 | ||
| Current other receivables | 500.00 | 1 171.16 | 0.03 | 757.03 |
| Short term receivables total | 549.25 | 6 256.19 | 2 290.51 | 6 453.26 |
| Cash and bank deposits | 964.43 | 4 771.42 | 7 009.51 | 4 338.68 |
| Cash and cash equivalents | 964.43 | 4 771.42 | 7 009.51 | 4 338.68 |
| Balance sheet total (assets) | 1 527.55 | 11 041.48 | 9 300.02 | 10 856.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 500.00 | 5 000.00 | ||
| Other reserves | -5 000.00 | |||
| Retained earnings | -7 717.56 | 198.64 | 1 694.16 | |
| Profit of the financial year | -1 217.56 | 7 916.19 | 6 495.53 | 3 167.68 |
| Shareholders equity total | -1 177.56 | 6 738.64 | 6 734.16 | 4 901.84 |
| Provisions | 0.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 212.70 | |||
| Current trade creditors | 403.16 | 2 131.09 | 278.73 | 4 571.01 |
| Current owed to participating | 2 233.58 | 107.15 | 111.21 | 215.67 |
| Short-term deferred tax liabilities | 1 979.93 | 1 842.83 | 917.97 | |
| Other non-interest bearing current liabilities | 68.36 | 84.67 | 333.09 | 36.70 |
| Current liabilities total | 2 705.11 | 4 302.84 | 2 565.85 | 5 954.06 |
| Balance sheet total (liabilities) | 1 527.55 | 11 041.48 | 9 300.02 | 10 856.10 |
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