RYTTER MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36444878
Hjørringvej 37, Hørby 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 321.32 | 191.78 | - 460.85 | - 323.86 | 110.81 |
| Total depreciation | -55.07 | -59.15 | -52.39 | -35.02 | - 174.55 |
| EBIT | - 376.39 | 132.62 | - 513.24 | - 358.88 | -63.74 |
| Other financial income | 0.74 | 1.00 | |||
| Other financial expenses | -51.15 | -69.47 | -93.66 | - 105.96 | - 119.67 |
| Pre-tax profit | - 427.54 | 63.15 | - 606.90 | - 464.10 | - 182.41 |
| Income taxes | 94.06 | -13.89 | 125.64 | 99.51 | 39.87 |
| Net earnings | - 333.48 | 49.26 | - 481.26 | - 364.59 | - 142.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.19 | 110.04 | 57.65 | 22.63 | 4.08 |
| Tangible assets total | 169.19 | 110.04 | 57.65 | 22.63 | 4.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 356.28 | 356.28 | 356.28 | 386.28 | 156.28 |
| Inventories total | 356.28 | 356.28 | 356.28 | 386.28 | 156.28 |
| Current trade debtors | 304.63 | 916.25 | 771.25 | 869.88 | 1 763.94 |
| Prepayments and accrued income | 20.25 | ||||
| Current other receivables | 107.37 | 162.04 | 30.52 | 43.62 | |
| Current deferred tax assets | 94.13 | 3.21 | 128.85 | 99.51 | 39.87 |
| Short term receivables total | 506.13 | 1 101.74 | 930.62 | 1 013.01 | 1 803.81 |
| Cash and bank deposits | 30.12 | 0.30 | 5.30 | ||
| Cash and cash equivalents | 30.12 | 0.30 | 5.30 | ||
| Balance sheet total (assets) | 1 031.60 | 1 568.07 | 1 374.67 | 1 422.23 | 1 969.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 319.60 | - 653.09 | - 603.82 | -1 085.09 | -1 449.67 |
| Profit of the financial year | - 333.48 | 49.26 | - 481.26 | - 364.59 | - 142.54 |
| Shareholders equity total | - 603.09 | - 553.83 | -1 035.09 | -1 399.68 | -1 542.22 |
| Provisions | 0.67 | ||||
| Non-current loans from credit institutions | 34.87 | ||||
| Non-current liabilities total | 34.87 | ||||
| Current loans from credit institutions | 61.80 | 37.77 | |||
| Current trade creditors | 122.72 | 81.96 | |||
| Current owed to participating | 0.20 | 1.38 | |||
| Current owed to group member | 1 411.68 | 1 981.06 | 2 397.76 | 2 808.70 | 3 303.42 |
| Short-term deferred tax liabilities | 17.77 | ||||
| Other non-interest bearing current liabilities | 2.95 | 3.33 | 12.00 | 13.00 | 206.88 |
| Current liabilities total | 1 599.16 | 2 121.89 | 2 409.76 | 2 821.90 | 3 511.69 |
| Balance sheet total (liabilities) | 1 031.60 | 1 568.07 | 1 374.67 | 1 422.23 | 1 969.47 |
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