RYTTER MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36444878
Hjørringvej 37, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.44 | - 321.32 | 191.78 | - 460.85 | - 323.86 |
| Total depreciation | -65.60 | -55.07 | -59.15 | -52.39 | -35.02 |
| EBIT | - 123.04 | - 376.39 | 132.62 | - 513.24 | - 358.88 |
| Other financial income | 1.42 | 0.74 | |||
| Other financial expenses | -42.88 | -51.15 | -69.47 | -93.66 | - 105.96 |
| Pre-tax profit | - 164.50 | - 427.54 | 63.15 | - 606.90 | - 464.10 |
| Income taxes | 36.18 | 94.06 | -13.89 | 125.64 | 99.51 |
| Net earnings | - 128.32 | - 333.48 | 49.26 | - 481.26 | - 364.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.06 | 169.19 | 110.04 | 57.65 | 22.63 |
| Tangible assets total | 137.06 | 169.19 | 110.04 | 57.65 | 22.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.28 | 356.28 | 356.28 | 356.28 | 386.28 |
| Inventories total | 356.28 | 356.28 | 356.28 | 356.28 | 386.28 |
| Current trade debtors | 242.23 | 304.63 | 916.25 | 771.25 | 869.88 |
| Current amounts owed by group member comp. | 38.80 | ||||
| Prepayments and accrued income | 25.00 | 20.25 | |||
| Current other receivables | 110.74 | 107.37 | 162.04 | 30.52 | 43.62 |
| Current deferred tax assets | 33.92 | 94.13 | 3.21 | 128.85 | 99.51 |
| Short term receivables total | 450.68 | 506.13 | 1 101.74 | 930.62 | 1 013.01 |
| Cash and bank deposits | 18.00 | 30.12 | 0.30 | ||
| Cash and cash equivalents | 18.00 | 30.12 | 0.30 | ||
| Balance sheet total (assets) | 962.03 | 1 031.60 | 1 568.07 | 1 374.67 | 1 422.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.28 | - 319.60 | - 653.09 | - 603.82 | -1 085.09 |
| Profit of the financial year | - 128.32 | - 333.48 | 49.26 | - 481.26 | - 364.59 |
| Shareholders equity total | - 269.60 | - 603.09 | - 553.83 | -1 035.09 | -1 399.68 |
| Provisions | 0.60 | 0.67 | |||
| Non-current loans from credit institutions | 91.19 | 34.87 | |||
| Non-current liabilities total | 91.19 | 34.87 | |||
| Current loans from credit institutions | 61.80 | 61.80 | 37.77 | ||
| Current trade creditors | 64.24 | 122.72 | 81.96 | ||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 1 010.97 | 1 411.68 | 1 981.06 | 2 397.76 | 2 808.70 |
| Short-term deferred tax liabilities | 17.77 | ||||
| Other non-interest bearing current liabilities | 2.83 | 2.95 | 3.33 | 12.00 | 13.00 |
| Current liabilities total | 1 139.84 | 1 599.16 | 2 121.89 | 2 409.76 | 2 821.90 |
| Balance sheet total (liabilities) | 962.03 | 1 031.60 | 1 568.07 | 1 374.67 | 1 422.23 |
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