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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.66 | 82.50 | 21.56 | ||
| External services | -56.14 | -79.98 | -15.48 | ||
| Gross profit | 6.52 | 2.51 | 6.08 | -16.27 | 3.28 |
| Employee benefit expenses | -2.54 | -3.65 | -2.85 | ||
| EBIT | 3.98 | -1.14 | 3.23 | -16.27 | 3.28 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -1.33 | -11.94 | -2.08 | -1.50 | -9.18 |
| Pre-tax profit | 2.65 | -13.08 | 1.15 | -17.76 | -5.86 |
| Income taxes | -0.58 | -0.25 | 3.87 | ||
| Net earnings | 2.07 | -13.08 | 0.89 | -17.76 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.27 | 82.27 | 98.27 | ||
| Finished products/goods | 78.27 | 70.07 | |||
| Inventories total | 82.27 | 82.27 | 98.27 | 78.27 | 70.07 |
| Current trade debtors | 10.00 | ||||
| Current other receivables | 3.46 | 11.61 | 2.58 | 3.16 | |
| Current deferred tax assets | 1.00 | 3.87 | |||
| Short term receivables total | 3.46 | 21.61 | 1.00 | 2.58 | 7.03 |
| Cash and bank deposits | 53.03 | 63.50 | 48.09 | 65.01 | 83.61 |
| Cash and cash equivalents | 53.03 | 63.50 | 48.09 | 65.01 | 83.61 |
| Balance sheet total (assets) | 138.76 | 167.37 | 147.36 | 145.86 | 160.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.96 | 21.25 | 8.63 | 9.54 | -8.21 |
| Profit of the financial year | 2.07 | -13.08 | 0.89 | -17.76 | -1.98 |
| Shareholders equity total | 62.02 | 48.17 | 49.52 | 31.79 | 29.80 |
| Non-current deferred tax liabilities | 1.34 | ||||
| Non-current liabilities total | 1.34 | ||||
| Current trade creditors | 75.40 | 119.21 | 93.63 | ||
| Current owed to participating | 109.05 | 122.54 | |||
| Other non-interest bearing current liabilities | 4.21 | 5.03 | 8.37 | ||
| Current liabilities total | 75.40 | 119.21 | 97.84 | 114.07 | 130.91 |
| Balance sheet total (liabilities) | 138.76 | 167.37 | 147.36 | 145.86 | 160.72 |
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