INSIGHTRACING DK ApS — Credit Rating and Financial Key Figures
CVR number: 34453098
Baldersbuen 45, Baldersbr 2640 Hedehusene
tel: 21630614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.44 | 400.14 | 613.11 | 892.10 | 930.25 |
| Employee benefit expenses | - 735.57 | - 601.57 | - 632.07 | - 884.85 | -1 054.54 |
| Total depreciation | - 126.09 | - 123.66 | -82.44 | -6.98 | -19.63 |
| EBIT | - 299.22 | - 325.09 | - 101.41 | 0.27 | - 143.92 |
| Other financial income | 473.33 | 0.50 | 0.03 | 0.20 | 223.94 |
| Other financial expenses | -11.77 | -13.51 | -17.78 | -16.10 | -15.90 |
| Net income from associates (fin.) | 438.52 | 97.47 | - 244.30 | 195.74 | - 171.40 |
| Pre-tax profit | 600.87 | - 240.63 | - 363.46 | 180.12 | - 107.29 |
| Income taxes | 70.28 | 56.86 | 9.10 | -9.49 | -5.92 |
| Net earnings | 671.15 | - 183.77 | - 354.36 | 170.62 | - 113.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.11 | 82.44 | 70.25 | 86.48 | |
| Tangible assets total | 206.11 | 82.44 | 70.25 | 86.48 | |
| Holdings in group member companies | 834.49 | 931.96 | 707.67 | 903.41 | 812.00 |
| Investments total | 993.67 | 1 091.14 | 866.84 | 1 062.58 | 971.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 625.00 | 552.50 | 775.00 | 750.00 | 805.00 |
| Inventories total | 625.00 | 552.50 | 775.00 | 750.00 | 805.00 |
| Current trade debtors | 281.24 | 304.56 | 644.97 | 710.52 | 371.56 |
| Current amounts owed by group member comp. | 1.58 | 49.00 | |||
| Prepayments and accrued income | 151.45 | 171.80 | 143.48 | 155.44 | |
| Current other receivables | 0.00 | 5.86 | 14.36 | 224.22 | |
| Current deferred tax assets | 69.73 | 66.14 | 27.12 | 17.63 | 11.70 |
| Short term receivables total | 502.42 | 542.50 | 823.00 | 897.95 | 656.49 |
| Cash and bank deposits | 168.87 | 278.16 | 508.48 | 346.59 | 204.06 |
| Cash and cash equivalents | 168.87 | 278.16 | 508.48 | 346.59 | 204.06 |
| Balance sheet total (assets) | 2 496.06 | 2 546.74 | 2 973.31 | 3 127.37 | 2 723.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 771.16 | 868.63 | 624.33 | 820.07 | 648.67 |
| Retained earnings | - 659.99 | -86.31 | - 116.26 | - 666.37 | - 324.34 |
| Profit of the financial year | 671.15 | - 183.77 | - 354.36 | 170.62 | - 113.21 |
| Shareholders equity total | 862.32 | 678.55 | 233.70 | 404.33 | 291.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.29 | 87.91 | 90.41 | 92.36 | |
| Current trade creditors | 984.78 | 1 063.30 | 1 778.54 | 1 929.17 | 1 543.02 |
| Current owed to group member | 52.42 | 130.42 | 99.99 | 13.44 | |
| Other non-interest bearing current liabilities | 530.25 | 586.55 | 770.67 | 688.07 | 889.07 |
| Current liabilities total | 1 633.74 | 1 868.19 | 2 739.61 | 2 723.04 | 2 432.08 |
| Balance sheet total (liabilities) | 2 496.06 | 2 546.74 | 2 973.31 | 3 127.37 | 2 723.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.