NOAH WATT RACING ApS — Credit Rating and Financial Key Figures
CVR number: 36493771
Hededammen 20, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.32 | - 247.95 | 1 500.55 | - 646.49 | -0.88 |
| Total depreciation | -67.29 | - 215.07 | - 215.07 | - 147.78 | |
| EBIT | - 159.61 | - 463.02 | 1 285.48 | - 794.26 | -0.88 |
| Other financial expenses | -4.00 | -30.00 | -37.78 | -6.24 | -0.23 |
| Pre-tax profit | - 163.61 | - 493.02 | 1 247.70 | - 800.50 | -1.11 |
| Income taxes | -36.66 | -27.23 | |||
| Net earnings | - 163.61 | - 493.02 | 1 211.04 | - 827.74 | -1.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.91 | 362.84 | 147.78 | ||
| Tangible assets total | 577.91 | 362.84 | 147.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | 14.43 | |||
| Current other receivables | 132.46 | 24.68 | 19.05 | 23.84 | 17.50 |
| Current deferred tax assets | 27.23 | 5.00 | |||
| Short term receivables total | 146.89 | 39.11 | 46.28 | 23.84 | 22.50 |
| Cash and bank deposits | 211.84 | 89.96 | 1 914.30 | 2.99 | 0.25 |
| Cash and cash equivalents | 211.84 | 89.96 | 1 914.30 | 2.99 | 0.25 |
| Balance sheet total (assets) | 936.65 | 491.92 | 2 108.35 | 26.83 | 22.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 461.16 | - 624.78 | -1 117.80 | 93.24 | - 734.49 |
| Profit of the financial year | - 163.61 | - 493.02 | 1 211.04 | - 827.74 | -1.11 |
| Shareholders equity total | - 574.78 | -1 067.80 | 143.24 | - 684.49 | - 685.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.90 | 63.90 | |||
| Other non-interest bearing current liabilities | 1 511.42 | 1 559.71 | 1 901.22 | 647.43 | 708.35 |
| Current liabilities total | 1 511.42 | 1 559.71 | 1 965.11 | 711.32 | 708.35 |
| Balance sheet total (liabilities) | 936.65 | 491.92 | 2 108.35 | 26.83 | 22.75 |
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