Racket Club Taastrup ApS — Credit Rating and Financial Key Figures
CVR number: 42972398
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 126.12 | 1 434.05 | 4 288.31 |
| Employee benefit expenses | - 725.01 | -1 915.10 | |
| Total depreciation | - 240.00 | - 547.92 | |
| EBIT | - 126.12 | 469.03 | 1 825.29 |
| Other financial income | 0.06 | 0.34 | 0.14 |
| Other financial expenses | -0.19 | -19.95 | -8.35 |
| Pre-tax profit | - 126.25 | 449.43 | 1 817.08 |
| Income taxes | 27.30 | -99.99 | - 401.09 |
| Net earnings | -98.95 | 349.44 | 1 416.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 278.22 | 1 889.07 | |
| Machinery and equipment | 113.07 | 123.74 | |
| Tangible assets total | 2 391.29 | 2 012.81 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 134.17 | 81.69 | |
| Inventories total | 134.17 | 81.69 | |
| Current trade debtors | 1 110.80 | 1 389.47 | |
| Current amounts owed by group member comp. | 35.06 | 16.89 | 3 033.90 |
| Prepayments and accrued income | 437.10 | 443.96 | |
| Current other receivables | 26.63 | 15.32 | 48.06 |
| Current deferred tax assets | 27.30 | 24.41 | |
| Short term receivables total | 88.98 | 1 580.11 | 4 939.80 |
| Cash and bank deposits | 1.82 | 11.09 | 16.78 |
| Cash and cash equivalents | 1.82 | 11.09 | 16.78 |
| Balance sheet total (assets) | 90.80 | 4 116.65 | 7 051.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 819.32 | 2 168.76 | |
| Profit of the financial year | -98.95 | 349.44 | 1 416.00 |
| Shareholders equity total | -58.95 | 2 208.76 | 3 624.76 |
| Provisions | 29.37 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.16 | ||
| Current trade creditors | 610.50 | 1 193.93 | |
| Current owed to group member | 131.25 | 0.78 | 43.32 |
| Short-term deferred tax liabilities | 43.32 | 454.87 | |
| Other non-interest bearing current liabilities | 18.50 | 362.91 | 585.01 |
| Accruals and deferred income | 780.85 | 1 149.19 | |
| Current liabilities total | 149.75 | 1 878.51 | 3 426.33 |
| Balance sheet total (liabilities) | 90.80 | 4 116.65 | 7 051.09 |
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