Aquila Racing Cars A/S — Credit Rating and Financial Key Figures
CVR number: 38424521
Kastrupvej 31, Kastrup 6510 Gram
dan@aquilaracingcars.com
tel: 40521130
www.aquilaracingcars.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.00 | 1 405.00 | 1 844.00 | 2 308.00 | 2 451.00 |
| Employee benefit expenses | -1 435.00 | -1 074.00 | -1 465.00 | -1 367.00 | -1 315.00 |
| Other operating expenses | -23.00 | -73.00 | -74.00 | -17.00 | |
| Total depreciation | - 134.00 | - 115.00 | -72.00 | -7.00 | -20.00 |
| EBIT | - 606.00 | 143.00 | 307.00 | 860.00 | 1 099.00 |
| Other financial income | 15.00 | 2.00 | |||
| Other financial expenses | - 196.00 | - 162.00 | - 145.00 | - 171.00 | - 127.00 |
| Pre-tax profit | - 787.00 | -19.00 | 162.00 | 689.00 | 974.00 |
| Net earnings | - 787.00 | -19.00 | 162.00 | 689.00 | 974.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.00 | 286.00 | 214.00 | 150.00 | 332.00 |
| Tangible assets total | 429.00 | 286.00 | 214.00 | 150.00 | 332.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 769.00 | 747.00 | 738.00 | 714.00 | 690.00 |
| Inventories total | 769.00 | 747.00 | 738.00 | 714.00 | 690.00 |
| Current trade debtors | 281.00 | 188.00 | 242.00 | 247.00 | 1 760.00 |
| Current owed by particip. interest comp. | 9.00 | ||||
| Prepayments and accrued income | 46.00 | ||||
| Current other receivables | 133.00 | 51.00 | 73.00 | ||
| Short term receivables total | 281.00 | 321.00 | 302.00 | 366.00 | 1 760.00 |
| Cash and bank deposits | 40.00 | 106.00 | 64.00 | 290.00 | 180.00 |
| Cash and cash equivalents | 40.00 | 106.00 | 64.00 | 290.00 | 180.00 |
| Balance sheet total (assets) | 1 519.00 | 1 460.00 | 1 318.00 | 1 520.00 | 2 962.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 262.00 | -3 048.00 | -3 068.00 | -2 906.00 | -2 217.00 |
| Profit of the financial year | - 787.00 | -19.00 | 162.00 | 689.00 | 974.00 |
| Shareholders equity total | -2 549.00 | -2 567.00 | -2 406.00 | -1 717.00 | - 743.00 |
| Non-current loans from credit institutions | 691.00 | 462.00 | 305.00 | ||
| Non-current owed to participating | 2 046.00 | 2 148.00 | 2 255.00 | 2 368.00 | 2 487.00 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 2 737.00 | 2 670.00 | 2 560.00 | 2 368.00 | 2 487.00 |
| Current loans from credit institutions | 140.00 | 200.00 | 174.00 | ||
| Current trade creditors | 290.00 | 193.00 | 171.00 | 161.00 | 252.00 |
| Current owed to participating | 667.00 | 661.00 | 696.00 | 659.00 | 701.00 |
| Other non-interest bearing current liabilities | 234.00 | 303.00 | 123.00 | 49.00 | 265.00 |
| Current liabilities total | 1 331.00 | 1 357.00 | 1 164.00 | 869.00 | 1 218.00 |
| Balance sheet total (liabilities) | 1 519.00 | 1 460.00 | 1 318.00 | 1 520.00 | 2 962.00 |
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