ACTION MOTORSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28026080
Låsbyvej 138, Nørre Vissing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.38 | 36.57 | 22.80 | - 105.73 | -35.11 |
| EBIT | 13.38 | 36.57 | 22.80 | - 105.73 | -35.11 |
| Other financial expenses | -1.02 | -0.18 | -0.20 | -0.39 | -0.62 |
| Pre-tax profit | 12.36 | 36.38 | 22.60 | - 106.13 | -35.73 |
| Net earnings | 12.36 | 36.38 | 22.60 | - 106.13 | -35.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.19 | 40.19 | 40.19 | 40.19 | |
| Finished products/goods | 22.52 | ||||
| Inventories total | 22.52 | 40.19 | 40.19 | 40.19 | 40.19 |
| Current trade debtors | 145.39 | 183.53 | 208.09 | 198.98 | 204.74 |
| Short term receivables total | 145.39 | 183.53 | 208.09 | 198.98 | 204.74 |
| Cash and bank deposits | 42.71 | 142.89 | 143.72 | 94.89 | 26.06 |
| Cash and cash equivalents | 42.71 | 142.89 | 143.72 | 94.89 | 26.06 |
| Balance sheet total (assets) | 210.62 | 366.61 | 392.00 | 334.05 | 270.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 595.63 | - 573.04 | - 679.16 | - 714.89 | |
| Retained earnings | - 644.38 | -36.38 | -22.60 | 106.13 | 35.73 |
| Profit of the financial year | 12.36 | 36.38 | 22.60 | - 106.13 | -35.73 |
| Shareholders equity total | - 507.02 | - 470.63 | - 448.04 | - 554.16 | - 589.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.27 | ||||
| Current owed to participating | 580.53 | 579.73 | 567.48 | 563.53 | 606.53 |
| Other non-interest bearing current liabilities | 6.83 | 257.51 | 272.55 | 324.69 | 254.36 |
| Current liabilities total | 717.64 | 837.25 | 840.03 | 888.21 | 860.88 |
| Balance sheet total (liabilities) | 210.62 | 366.61 | 392.00 | 334.05 | 270.99 |
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