DSP. RACING ApS — Credit Rating and Financial Key Figures
CVR number: 68443512
Sundsmarkvej 30, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.69 | 546.02 | 483.08 | 298.58 | 347.46 |
| Employee benefit expenses | - 523.44 | - 406.83 | - 395.58 | - 341.61 | - 382.19 |
| EBIT | -17.74 | 139.19 | 87.50 | -43.02 | -34.72 |
| Other financial income | 32.14 | 26.76 | 12.29 | 3.52 | 8.83 |
| Other financial expenses | -3.54 | -4.55 | -2.15 | -1.64 | |
| Pre-tax profit | 10.85 | 161.40 | 97.64 | -41.14 | -25.89 |
| Income taxes | 0.91 | -35.51 | -21.48 | -5.39 | 5.70 |
| Net earnings | 11.77 | 125.89 | 76.16 | -46.53 | -20.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.23 | 144.13 | 158.83 | 183.33 | 183.33 |
| Intangible assets total | 90.23 | 144.13 | 158.83 | 183.33 | 183.33 |
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 278.93 | 265.85 | 215.29 | 192.38 | 193.25 |
| Inventories total | 278.93 | 265.85 | 215.29 | 192.38 | 193.25 |
| Current trade debtors | 131.70 | 137.67 | 70.16 | 78.86 | 118.67 |
| Current amounts owed by group member comp. | 379.38 | 393.13 | 23.00 | 35.50 | |
| Prepayments and accrued income | 12.98 | ||||
| Current other receivables | 20.00 | 20.00 | 46.70 | 20.00 | 20.00 |
| Current deferred tax assets | 15.54 | ||||
| Short term receivables total | 546.62 | 550.80 | 139.86 | 147.34 | 138.67 |
| Cash and bank deposits | 187.01 | 535.87 | 320.43 | 126.06 | 161.50 |
| Cash and cash equivalents | 187.01 | 535.87 | 320.43 | 126.06 | 161.50 |
| Balance sheet total (assets) | 1 182.78 | 1 576.64 | 884.41 | 699.11 | 726.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 535.20 | ||||
| Other reserves | 70.38 | 112.42 | 123.88 | 142.99 | 142.99 |
| Retained earnings | 442.64 | - 122.83 | -8.41 | 48.64 | 2.11 |
| Profit of the financial year | 11.77 | 125.89 | 76.16 | -46.53 | -20.19 |
| Shareholders equity total | 724.78 | 850.68 | 391.63 | 345.10 | 324.91 |
| Provisions | 19.97 | 34.94 | 40.33 | 34.64 | |
| Non-current other liabilities | 8.49 | 40.35 | |||
| Non-current liabilities total | 8.49 | 40.35 | |||
| Current trade creditors | 33.40 | 28.63 | 3.49 | 2.34 | 59.26 |
| Current owed to participating | 90.22 | 69.04 | |||
| Current owed to group member | 50.00 | 50.00 | 197.30 | 194.90 | 153.80 |
| Other non-interest bearing current liabilities | 275.89 | 517.97 | 257.04 | 116.42 | 154.14 |
| Current liabilities total | 449.51 | 665.64 | 457.83 | 313.67 | 367.20 |
| Balance sheet total (liabilities) | 1 182.78 | 1 576.64 | 884.41 | 699.11 | 726.75 |
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