Esport Racing ApS — Credit Rating and Financial Key Figures
CVR number: 40636773
Gladsaxevej 341, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 110.43 | 519.37 | 203.24 | 339.02 |
| Employee benefit expenses | - 732.34 | - 474.00 | - 821.99 | - 584.48 |
| EBIT | - 621.91 | 45.38 | - 618.75 | - 245.46 |
| Other financial income | 0.61 | 1.87 | 1.89 | |
| Other financial expenses | -9.40 | -11.68 | -19.03 | -21.72 |
| Pre-tax profit | - 631.31 | 34.30 | - 635.92 | - 265.29 |
| Income taxes | 133.29 | -7.65 | 139.69 | 58.31 |
| Net earnings | - 498.03 | 26.65 | - 496.23 | - 206.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 204.76 | 308.63 | 160.95 | 25.75 |
| Inventories total | 204.76 | 308.63 | 160.95 | 25.75 |
| Current trade debtors | 0.79 | 61.77 | 50.15 | 2.12 |
| Current amounts owed by group member comp. | 133.29 | |||
| Prepayments and accrued income | 1.53 | 3.02 | 25.30 | 2.98 |
| Current other receivables | 13.06 | |||
| Current deferred tax assets | 133.29 | 139.69 | 58.31 | |
| Short term receivables total | 135.60 | 211.14 | 215.14 | 63.41 |
| Cash and bank deposits | 463.71 | 459.52 | 239.37 | 392.71 |
| Cash and cash equivalents | 463.71 | 459.52 | 239.37 | 392.71 |
| Balance sheet total (assets) | 804.07 | 979.30 | 615.46 | 481.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 470.00 | -28.03 | -1.38 | - 497.61 |
| Profit of the financial year | - 498.03 | 26.65 | - 496.23 | - 206.98 |
| Shareholders equity total | 11.97 | 38.62 | - 457.61 | - 664.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.05 | 12.29 | 25.93 | 3.56 |
| Advances received | 179.33 | 230.01 | ||
| Current trade creditors | 2.47 | 104.42 | 49.04 | 1.42 |
| Current owed to group member | 303.78 | 279.38 | 771.94 | 1 050.44 |
| Short-term deferred tax liabilities | 7.65 | |||
| Other non-interest bearing current liabilities | 268.47 | 306.92 | 226.15 | 91.02 |
| Current liabilities total | 792.10 | 940.67 | 1 073.07 | 1 146.45 |
| Balance sheet total (liabilities) | 804.07 | 979.30 | 615.46 | 481.87 |
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