Frederik Schandorff Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38230050
Nordlyvej 6, 8550 Ryomgård
driver@frederikschandorff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.20 | 34.89 | 712.09 | 579.98 | 1 517.19 |
| Wages and salaries | - 624.50 | ||||
| Social security expenses | -2.80 | ||||
| Employee benefit expenses | - 106.19 | -35.38 | - 566.69 | -1 145.85 | |
| EBIT | 0.01 | -0.50 | 84.78 | 13.29 | 371.35 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -0.77 | -0.90 | -3.23 | -2.51 | -4.79 |
| Pre-tax profit | -0.76 | -1.40 | 81.55 | 10.79 | 368.96 |
| Income taxes | -17.27 | -2.37 | -81.53 | ||
| Net earnings | -0.76 | -1.40 | 64.28 | 8.41 | 287.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.42 | 102.05 | 296.28 | 1 043.89 | |
| Current amounts owed by group member comp. | 135.87 | ||||
| Prepayments and accrued income | 13.37 | 22.87 | |||
| Current other receivables | 1.33 | 9.31 | 24.05 | ||
| Short term receivables total | 137.20 | 80.73 | 126.10 | 309.66 | 1 066.76 |
| Cash and bank deposits | 13.79 | 40.41 | 620.61 | 1 038.74 | 517.70 |
| Cash and cash equivalents | 13.79 | 40.41 | 620.61 | 1 038.74 | 517.70 |
| Balance sheet total (assets) | 150.99 | 121.14 | 746.71 | 1 348.40 | 1 584.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | -0.90 | -1.65 | -61.95 | 2.35 | -56.74 |
| Profit of the financial year | -0.76 | -1.40 | 64.28 | 8.41 | 287.43 |
| Shareholders equity total | 0.35 | 36.95 | 101.23 | 50.76 | 338.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.83 | 68.30 | 40.13 | ||
| Current trade creditors | 16.90 | 49.10 | 484.49 | 601.28 | 401.84 |
| Current owed to participating | 25.37 | 11.27 | 20.28 | ||
| Short-term deferred tax liabilities | 17.27 | 2.37 | 79.53 | ||
| Other non-interest bearing current liabilities | 108.37 | 14.99 | 123.44 | 625.69 | 724.77 |
| Current liabilities total | 150.64 | 84.20 | 645.48 | 1 297.64 | 1 246.27 |
| Balance sheet total (liabilities) | 150.99 | 121.14 | 746.71 | 1 348.40 | 1 584.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.