Gumpert Racing ApS — Credit Rating and Financial Key Figures
CVR number: 42175250
Hustomten 28, 5800 Nyborg
Gumpertracinggear@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 021.81 | 1 270.72 | 670.80 |
| External services | - 995.55 | - 902.92 | - 871.92 |
| Gross profit | 26.26 | 367.80 | - 201.12 |
| Wages and salaries | -20.40 | ||
| Social security expenses | -8.69 | ||
| Total depreciation | -13.52 | -19.89 | -14.92 |
| EBIT | 12.74 | 318.82 | - 216.04 |
| Other financial expenses | -1.20 | -4.01 | -0.45 |
| Pre-tax profit | 11.53 | 314.81 | - 216.49 |
| Income taxes | -2.53 | -69.26 | |
| Net earnings | 9.00 | 245.55 | - 216.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.56 | 59.67 | 44.75 |
| Tangible assets total | 40.56 | 59.67 | 44.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 212.06 | 54.12 | |
| Inventories total | 212.06 | 54.12 | |
| Current trade debtors | 66.62 | 24.78 | 13.06 |
| Current other receivables | 1.11 | ||
| Short term receivables total | 66.62 | 24.78 | 14.17 |
| Cash and bank deposits | 49.39 | 92.93 | 57.51 |
| Cash and cash equivalents | 49.39 | 92.93 | 57.51 |
| Balance sheet total (assets) | 156.57 | 389.44 | 170.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | 338.05 | |
| Profit of the financial year | 9.00 | 245.55 | - 216.49 |
| Shareholders equity total | 49.00 | 294.55 | 161.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 53.91 | ||
| Current trade creditors | 7.83 | ||
| Current owed to participating | 50.69 | 23.57 | 1.16 |
| Short-term deferred tax liabilities | 2.53 | 69.26 | |
| Other non-interest bearing current liabilities | 0.44 | 2.07 | |
| Current liabilities total | 107.56 | 94.89 | 8.99 |
| Balance sheet total (liabilities) | 156.57 | 389.44 | 170.55 |
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