VR Racing Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40538291
Amagerbrogade 92, 2300 København S
Racing@vr-racing.dk
tel: 72302300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.57 | 33.33 | 679.04 | 764.10 | 937.02 |
| Social security expenses | -1.24 | -1.12 | |||
| Employee benefit expenses | - 237.54 | - 684.56 | - 779.59 | ||
| Total depreciation | -23.81 | -35.57 | -12.25 | -52.07 | -60.21 |
| EBIT | - 136.63 | -3.36 | 429.25 | 27.48 | 97.22 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.11 | -0.77 | -2.44 | -0.91 | |
| Pre-tax profit | - 136.74 | -4.13 | 426.81 | 26.56 | 97.96 |
| Income taxes | 30.02 | 0.91 | -93.89 | -5.83 | -21.78 |
| Net earnings | - 106.72 | -3.23 | 332.93 | 20.73 | 76.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.15 | 1.18 | 66.64 | ||
| Current amounts owed by group member comp. | 15.62 | 84.08 | |||
| Prepayments and accrued income | 9.66 | 7.19 | 3.53 | 23.02 | 50.69 |
| Current other receivables | 63.75 | 352.84 | 133.49 | 139.43 | 147.71 |
| Current deferred tax assets | 30.02 | 30.93 | 20.02 | ||
| Short term receivables total | 103.43 | 390.96 | 208.80 | 247.71 | 265.03 |
| Cash and bank deposits | 26.58 | 8.93 | 342.45 | 404.81 | 455.34 |
| Cash and cash equivalents | 26.58 | 8.93 | 342.45 | 404.81 | 455.34 |
| Balance sheet total (assets) | 130.01 | 399.89 | 551.25 | 652.51 | 720.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | 76.00 | |||
| Retained earnings | 0.00 | - 106.72 | -71.25 | -18.32 | -73.59 |
| Profit of the financial year | - 106.72 | -3.23 | 332.93 | 20.73 | 76.18 |
| Shareholders equity total | -66.72 | -69.94 | 301.68 | 322.41 | 118.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 0.56 | 17.49 | 5.47 | 8.30 |
| Current owed to group member | 124.70 | 353.40 | 404.03 | ||
| Short-term deferred tax liabilities | 73.87 | 87.21 | 27.61 | ||
| Other non-interest bearing current liabilities | 71.43 | 115.88 | - 245.81 | 237.42 | 565.87 |
| Current liabilities total | 196.73 | 469.84 | 249.57 | 330.10 | 601.78 |
| Balance sheet total (liabilities) | 130.01 | 399.89 | 551.25 | 652.51 | 720.37 |
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