HIGH CLASS RACING ApS — Credit Rating and Financial Key Figures
CVR number: 34705038
Følfodvej 3, 9310 Vodskov
INFO@FJORDBACH.DK
tel: 29647650
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.02 | 911.57 | 818.39 | - 536.98 | 493.70 |
| Employee benefit expenses | - 687.75 | - 815.43 | - 306.06 | -3.46 | |
| EBIT | 49.02 | 223.82 | 2.97 | - 843.04 | 490.24 |
| Other financial income | 2.77 | 3.36 | 2.27 | 1.97 | 18.68 |
| Other financial expenses | - 245.38 | -16.60 | -18.29 | -23.91 | -11.13 |
| Pre-tax profit | - 193.58 | 210.58 | -13.05 | - 864.98 | 497.79 |
| Income taxes | 42.59 | - 139.34 | 2.48 | 190.18 | - 110.21 |
| Net earnings | - 150.99 | 71.25 | -10.57 | - 674.80 | 387.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 100.09 | 2 680.09 | |||
| Long term receivables total | 4 100.09 | 2 680.09 | |||
| Finished products/goods | 11 040.00 | 6 610.00 | 2 450.00 | 8 562.00 | 7 538.09 |
| Inventories total | 11 040.00 | 6 610.00 | 2 450.00 | 8 562.00 | 7 538.09 |
| Current trade debtors | 1 326.35 | 1 242.40 | 1 154.88 | 2 665.11 | 1 633.61 |
| Current other receivables | 1 119.94 | 19.31 | 485.00 | ||
| Current deferred tax assets | 545.34 | 406.00 | 378.63 | 207.74 | 32.08 |
| Short term receivables total | 2 991.63 | 1 667.70 | 1 533.51 | 2 872.84 | 2 150.69 |
| Cash and bank deposits | 1 336.37 | 2 393.60 | 1 635.75 | 2 674.87 | 4 167.15 |
| Cash and cash equivalents | 1 336.37 | 2 393.60 | 1 635.75 | 2 674.87 | 4 167.15 |
| Balance sheet total (assets) | 15 368.00 | 14 771.39 | 8 299.34 | 14 109.72 | 13 855.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 065.00 | 2 914.01 | 2 985.26 | 2 974.68 | 2 299.88 |
| Profit of the financial year | - 150.99 | 71.25 | -10.57 | - 674.80 | 387.59 |
| Shareholders equity total | 2 994.01 | 3 065.26 | 3 054.68 | 2 379.88 | 2 767.47 |
| Provisions | 1 084.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.15 | 125.46 | 101.47 | 317.26 | |
| Advances received | 1 343.10 | ||||
| Current trade creditors | 20.00 | 20.00 | 25.52 | 20.00 | 26.98 |
| Current owed to group member | 11 996.62 | 8 246.66 | 2 216.82 | 11 355.74 | 10 628.24 |
| Other non-interest bearing current liabilities | 357.38 | 2 320.58 | 1 533.75 | 252.63 | 115.97 |
| Current liabilities total | 12 373.99 | 10 621.40 | 5 244.65 | 11 729.83 | 11 088.45 |
| Balance sheet total (liabilities) | 15 368.00 | 14 771.39 | 8 299.34 | 14 109.72 | 13 855.92 |
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