DANSK MOTORSPORTS ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 31190274
Niels Brocks Gade 10 A, 8900 Randers C
tel: 21621780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.52 | 304.48 | 328.30 | 343.49 | 221.08 |
| Employee benefit expenses | - 152.75 | - 199.90 | - 229.16 | - 241.74 | - 191.79 |
| Total depreciation | -49.60 | -49.60 | -49.60 | - 190.66 | - 141.04 |
| EBIT | 24.17 | 54.98 | 49.54 | -88.91 | - 111.75 |
| Other financial income | 17.51 | 41.27 | 9.90 | 1.66 | 11.70 |
| Other financial expenses | -0.40 | -0.34 | -19.02 | -0.01 | -0.00 |
| Pre-tax profit | 41.29 | 95.92 | 40.42 | -87.26 | - 100.06 |
| Income taxes | -0.49 | ||||
| Net earnings | 41.29 | 95.92 | 40.42 | -87.26 | - 100.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.80 | 99.20 | 49.60 | ||
| Tangible assets total | 148.80 | 99.20 | 49.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 2.20 | 2.20 | 32.85 | 2.20 |
| Current other receivables | 360.29 | 399.61 | 186.12 | 141.06 | |
| Current deferred tax assets | 0.88 | 1.09 | 0.26 | 0.63 | 0.67 |
| Short term receivables total | 363.37 | 402.90 | 188.59 | 174.55 | 2.87 |
| Other current investments | 13.45 | 20.68 | 29.38 | 29.36 | 38.00 |
| Cash and bank deposits | 106.94 | 43.84 | 93.74 | 27.41 | 17.62 |
| Cash and cash equivalents | 120.39 | 64.52 | 123.12 | 56.77 | 55.62 |
| Balance sheet total (assets) | 632.56 | 566.63 | 361.31 | 231.31 | 58.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 047.58 | -1 006.30 | - 910.38 | - 869.97 | - 957.23 |
| Profit of the financial year | 41.29 | 95.92 | 40.42 | -87.26 | - 100.56 |
| Shareholders equity total | - 496.30 | - 400.38 | - 359.97 | - 447.23 | - 547.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 24.38 |
| Other non-interest bearing current liabilities | 1 108.85 | 947.01 | 701.27 | 658.10 | 581.89 |
| Current liabilities total | 1 128.86 | 967.01 | 721.27 | 678.54 | 606.27 |
| Balance sheet total (liabilities) | 632.56 | 566.63 | 361.31 | 231.31 | 58.49 |
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