NP Racing Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41924209
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 995.88 | 1 805.74 | 303.77 | 91.56 |
| Employee benefit expenses | -1 421.23 | -1 538.70 | - 179.21 | |
| Other operating expenses | - 567.40 | - 663.85 | - 232.16 | |
| EBIT | 52.99 | - 396.81 | - 107.60 | 91.56 |
| Other financial income | 0.27 | 120.00 | ||
| Other financial expenses | -8.32 | -8.98 | -2.47 | |
| Pre-tax profit | -1.07 | - 396.55 | 3.42 | 89.09 |
| Income taxes | -2.96 | 85.92 | 2.65 | -25.44 |
| Net earnings | -4.03 | - 310.63 | 6.07 | 63.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 15.00 | |||
| Tangible assets total | 15.00 | |||
| Investments total | 114.40 | 114.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 299.16 | 65.22 | 18.00 | |
| Current other receivables | 35.67 | 44.23 | ||
| Current deferred tax assets | 85.92 | 88.57 | 63.13 | |
| Short term receivables total | 334.83 | 195.37 | 106.57 | 63.13 |
| Cash and bank deposits | 9.94 | 5.17 | 44.78 | 2.42 |
| Cash and cash equivalents | 9.94 | 5.17 | 44.78 | 2.42 |
| Balance sheet total (assets) | 459.18 | 329.94 | 151.35 | 65.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.03 | - 314.66 | - 308.59 | |
| Profit of the financial year | -4.03 | - 310.63 | 6.07 | 63.65 |
| Shareholders equity total | 35.97 | - 274.66 | - 268.59 | - 204.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 165.13 | 384.26 | 81.86 | 46.86 |
| Short-term deferred tax liabilities | 2.96 | 2.30 | 2.29 | 2.29 |
| Other non-interest bearing current liabilities | 255.13 | 218.05 | 335.79 | 221.34 |
| Current liabilities total | 423.21 | 604.60 | 419.94 | 270.49 |
| Balance sheet total (liabilities) | 459.18 | 329.94 | 151.35 | 65.55 |
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