RaceSign ApS — Credit Rating and Financial Key Figures
CVR number: 37625051
Dalbyvej 32, 9230 Svenstrup J
rdsign@rdsign.dk
tel: 40883568
www.rdsign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.43 | 62.66 | 82.50 | 21.56 | 22.16 |
| External services | -92.21 | -56.14 | -79.98 | -15.48 | -38.43 |
| Gross profit | 7.22 | 6.52 | 2.51 | 6.08 | -16.27 |
| Employee benefit expenses | -2.47 | -2.54 | -3.65 | -2.85 | |
| EBIT | 4.76 | 3.98 | -1.14 | 3.23 | -16.27 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.21 | -1.33 | -11.94 | -2.08 | -1.50 |
| Pre-tax profit | 3.54 | 2.65 | -13.08 | 1.15 | -17.76 |
| Income taxes | -0.58 | -0.25 | |||
| Net earnings | 3.54 | 2.07 | -13.08 | 0.89 | -17.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.27 | 82.27 | 98.27 | 78.27 | |
| Inventories total | 82.27 | 82.27 | 98.27 | 78.27 | |
| Current trade debtors | 10.00 | ||||
| Current other receivables | 3.46 | 11.61 | 2.58 | ||
| Current deferred tax assets | 2.22 | 1.00 | |||
| Short term receivables total | 2.22 | 3.46 | 21.61 | 1.00 | 2.58 |
| Cash and bank deposits | 26.23 | 53.03 | 63.50 | 48.09 | 65.01 |
| Cash and cash equivalents | 26.23 | 53.03 | 63.50 | 48.09 | 65.01 |
| Balance sheet total (assets) | 28.45 | 138.76 | 167.37 | 147.36 | 145.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.19 | 19.96 | 21.25 | 8.63 | 9.54 |
| Profit of the financial year | 3.54 | 2.07 | -13.08 | 0.89 | -17.76 |
| Shareholders equity total | 23.24 | 62.02 | 48.17 | 49.52 | 31.79 |
| Non-current deferred tax liabilities | 1.34 | 3.60 | |||
| Non-current liabilities total | 1.34 | 3.60 | |||
| Current trade creditors | 5.21 | 75.40 | 119.21 | 93.63 | 110.47 |
| Other non-interest bearing current liabilities | 4.21 | ||||
| Current liabilities total | 5.21 | 75.40 | 119.21 | 97.84 | 110.47 |
| Balance sheet total (liabilities) | 28.45 | 138.76 | 167.37 | 147.36 | 145.86 |
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