Racing Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 37452890
Bredholmsvej 10, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.35 | 737.17 | -49.52 | 88.20 | -42.79 |
| Employee benefit expenses | - 113.89 | - 225.59 | - 258.51 | ||
| Other operating expenses | -25.72 | ||||
| EBIT | 105.46 | 485.87 | - 308.03 | 88.20 | -42.79 |
| Other financial income | 0.13 | -1.61 | 0.22 | 0.00 | |
| Other financial expenses | -4.10 | -4.03 | -2.92 | -4.35 | -3.82 |
| Pre-tax profit | 101.50 | 481.84 | - 312.55 | 84.06 | -46.60 |
| Income taxes | -41.07 | ||||
| Net earnings | 101.50 | 440.77 | - 312.55 | 84.06 | -46.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.49 | 23.44 | 24.86 | ||
| Prepayments and accrued income | 5.22 | 50.00 | 112.12 | ||
| Current other receivables | 0.44 | 0.44 | 3.43 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 37.71 | 73.44 | 20.44 | 25.31 | 115.56 |
| Cash and bank deposits | 38.42 | 381.48 | 2.24 | 48.01 | 36.46 |
| Cash and cash equivalents | 38.42 | 381.48 | 2.24 | 48.01 | 36.46 |
| Balance sheet total (assets) | 76.13 | 454.92 | 22.68 | 73.32 | 152.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 410.27 | - 308.78 | 131.99 | - 180.57 | -96.50 |
| Profit of the financial year | 101.50 | 440.77 | - 312.55 | 84.06 | -46.60 |
| Shareholders equity total | - 258.78 | 181.99 | - 130.57 | -46.50 | -93.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.95 | 20.82 | 25.25 | 11.06 | 75.77 |
| Current owed to participating | 46.19 | 11.84 | 6.86 | 7.22 | 6.97 |
| Short-term deferred tax liabilities | 41.07 | ||||
| Other non-interest bearing current liabilities | 102.78 | 199.20 | 121.15 | 101.54 | 162.38 |
| Current liabilities total | 334.91 | 272.93 | 153.25 | 119.82 | 245.12 |
| Balance sheet total (liabilities) | 76.13 | 454.92 | 22.68 | 73.32 | 152.02 |
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