Sim Racing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41405902
Trørødvænget 9, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.05 | 38.56 | -67.58 | 13.17 | -11.49 |
| Other operating expenses | -1.76 | ||||
| EBIT | -49.05 | 36.80 | -67.58 | 13.17 | -11.49 |
| Other financial income | 0.03 | 0.05 | 0.17 | ||
| Other financial expenses | -21.13 | -29.26 | -17.15 | -12.57 | -12.50 |
| Pre-tax profit | -70.17 | 7.54 | -84.70 | 0.65 | -23.81 |
| Income taxes | 14.93 | -2.35 | |||
| Net earnings | -55.24 | 5.18 | -84.70 | 0.65 | -23.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.48 | 179.48 | 179.48 | ||
| Investments total | 6.00 | 6.00 | 179.48 | 179.48 | 179.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 371.07 | ||||
| Inventories total | 371.07 | ||||
| Current trade debtors | 18.76 | ||||
| Current amounts owed by group member comp. | 23.70 | ||||
| Prepayments and accrued income | 8.14 | ||||
| Current other receivables | 3.53 | 9.55 | 7.50 | ||
| Current deferred tax assets | 14.93 | ||||
| Short term receivables total | 18.46 | 36.44 | 7.50 | 23.70 | |
| Cash and bank deposits | 433.93 | 393.60 | 44.38 | 23.96 | 36.35 |
| Cash and cash equivalents | 433.93 | 393.60 | 44.38 | 23.96 | 36.35 |
| Balance sheet total (assets) | 829.46 | 436.04 | 231.36 | 227.15 | 215.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Retained earnings | -55.24 | -50.06 | - 134.76 | - 134.10 | |
| Profit of the financial year | -55.24 | 5.18 | -84.70 | 0.65 | -23.81 |
| Shareholders equity total | -15.04 | -9.86 | -94.56 | -93.91 | - 117.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 836.50 | 435.54 | 315.33 | 313.05 | 325.55 |
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 2.59 | ||||
| Current liabilities total | 844.50 | 445.89 | 325.92 | 321.05 | 333.55 |
| Balance sheet total (liabilities) | 829.46 | 436.04 | 231.36 | 227.15 | 215.84 |
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