Racket Club Terminalerne ApS — Credit Rating and Financial Key Figures
CVR number: 42562106
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.59 | 534.85 | 487.21 | 312.53 |
| Employee benefit expenses | - 122.44 | - 256.64 | -44.22 | |
| Total depreciation | -26.36 | - 437.34 | - 502.69 | - 506.47 |
| EBIT | 107.23 | -24.94 | - 272.12 | - 238.16 |
| Other financial income | 0.11 | 21.41 | 1.21 | |
| Other financial expenses | -16.54 | -68.83 | -37.22 | -21.96 |
| Pre-tax profit | 90.70 | -93.66 | - 287.94 | - 258.91 |
| Income taxes | -19.95 | 20.48 | 60.70 | 56.93 |
| Net earnings | 70.74 | -73.18 | - 227.24 | - 201.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 127.60 | 101.87 | 76.13 | 78.97 |
| Machinery and equipment | 1 998.00 | 1 947.89 | 1 470.93 | 993.97 |
| Tangible assets total | 2 125.61 | 2 049.76 | 1 547.06 | 1 072.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 114.76 | 29.22 | 26.84 | |
| Inventories total | 114.76 | 29.22 | 26.84 | |
| Current trade debtors | 343.18 | 352.65 | 620.70 | 555.96 |
| Current amounts owed by group member comp. | 115.76 | 166.99 | ||
| Prepayments and accrued income | 3.89 | 21.11 | 22.09 | |
| Current other receivables | 40.00 | 60.00 | ||
| Current deferred tax assets | 0.52 | 61.22 | 116.79 | |
| Short term receivables total | 383.18 | 357.07 | 818.79 | 921.82 |
| Cash and bank deposits | 347.33 | 12.60 | 46.24 | 5.24 |
| Cash and cash equivalents | 347.33 | 12.60 | 46.24 | 5.24 |
| Balance sheet total (assets) | 2 856.12 | 2 534.19 | 2 441.31 | 2 026.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.74 | -2.44 | - 229.68 | |
| Profit of the financial year | 70.74 | -73.18 | - 227.24 | - 201.97 |
| Shareholders equity total | 110.74 | 37.56 | - 189.68 | - 391.66 |
| Provisions | 19.95 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 255.77 | |||
| Current trade creditors | 266.09 | 1 409.67 | 2 138.80 | 973.91 |
| Current owed to group member | 15.57 | 356.71 | 15.06 | 488.25 |
| Other non-interest bearing current liabilities | 2 269.60 | 295.77 | 182.78 | 564.55 |
| Accruals and deferred income | 174.16 | 178.70 | 294.35 | 391.79 |
| Current liabilities total | 2 725.42 | 2 496.63 | 2 630.99 | 2 418.51 |
| Balance sheet total (liabilities) | 2 856.12 | 2 534.19 | 2 441.31 | 2 026.85 |
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.