RacingRoom ApS — Credit Rating and Financial Key Figures
CVR number: 36958391
Åparken 6, 8000 Aarhus C
info@racingroom.dk
tel: 31215530
www.racingroom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 13.47 | 27.98 | ||
| Employee benefit expenses | -6.00 | -10.50 | |||
| Total depreciation | -31.94 | -26.39 | -19.95 | -36.84 | -13.98 |
| EBIT | 26.06 | -28.97 | 51.81 | -23.37 | 14.01 |
| Other financial income | 1.22 | 0.02 | 0.03 | ||
| Other financial expenses | -0.07 | -0.88 | -0.33 | -0.02 | |
| Pre-tax profit | 25.99 | -28.64 | 51.48 | -23.37 | 14.04 |
| Net earnings | 25.99 | -28.64 | 51.48 | -23.37 | 14.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.70 | 20.30 | 61.88 | 50.47 | 40.37 |
| Tangible assets total | 38.70 | 20.30 | 61.88 | 50.47 | 40.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 0.90 | |||
| Current other receivables | 8.00 | 6.38 | 9.31 | 92.64 | |
| Short term receivables total | 8.90 | 6.38 | 9.31 | 93.54 | |
| Cash and bank deposits | 1.44 | 3.74 | 24.39 | 90.50 | 7.64 |
| Cash and cash equivalents | 1.44 | 3.74 | 24.39 | 90.50 | 7.64 |
| Balance sheet total (assets) | 49.04 | 30.42 | 86.27 | 150.28 | 141.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 286.30 | - 260.31 | - 288.94 | - 237.46 | - 260.83 |
| Profit of the financial year | 25.99 | -28.64 | 51.48 | -23.37 | 14.04 |
| Shareholders equity total | 39.69 | 11.06 | 62.54 | 39.17 | 53.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 64.75 | 78.50 | |
| Other non-interest bearing current liabilities | 3.09 | 13.11 | 23.73 | 46.35 | 9.84 |
| Current liabilities total | 9.34 | 19.36 | 23.73 | 111.11 | 88.35 |
| Balance sheet total (liabilities) | 49.04 | 30.42 | 86.27 | 150.28 | 141.55 |
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