Starracing ApS — Credit Rating and Financial Key Figures
CVR number: 37320331
Mellemvej 17, 6430 Nordborg
info@starracing.dk
tel: 71600660
www.starracing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.97 | 14.24 | 13.16 | ||
| Wages and salaries | -44.64 | -59.52 | |||
| Social security expenses | -3.41 | -3.69 | -4.21 | ||
| Employee benefit expenses | -15.12 | -4.80 | |||
| Total depreciation | -13.00 | -13.00 | -9.75 | ||
| EBIT | 117.27 | -22.80 | - 141.13 | -34.09 | -50.57 |
| Other financial income | 0.66 | 2.29 | 0.02 | 0.17 | |
| Other financial expenses | -1.22 | -5.43 | -6.48 | -0.50 | -7.15 |
| Pre-tax profit | 116.71 | -28.23 | - 145.31 | -34.57 | -57.55 |
| Income taxes | -25.86 | -6.07 | 30.95 | 7.44 | 12.66 |
| Net earnings | 90.85 | -34.29 | - 114.36 | -27.13 | -44.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.75 | 9.75 | |||
| Tangible assets total | 22.75 | 9.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.50 | 35.50 | 35.50 | 68.00 | 68.00 |
| Inventories total | 35.50 | 35.50 | 35.50 | 68.00 | 68.00 |
| Current trade debtors | 18.86 | 17.53 | 5.81 | 5.81 | 5.81 |
| Current amounts owed by group member comp. | 17.28 | 60.91 | 59.57 | 52.57 | 52.57 |
| Current deferred tax assets | 9.78 | 15.85 | 46.80 | 54.24 | 66.91 |
| Short term receivables total | 45.92 | 94.29 | 112.18 | 112.63 | 125.29 |
| Cash and bank deposits | 15.38 | 39.41 | 21.57 | 113.81 | 41.36 |
| Cash and cash equivalents | 15.38 | 39.41 | 21.57 | 113.81 | 41.36 |
| Balance sheet total (assets) | 119.55 | 178.95 | 169.25 | 294.44 | 234.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.20 | -2.03 | -27.65 | - 142.01 | - 169.14 |
| Profit of the financial year | 90.85 | -34.29 | - 114.36 | -27.13 | -44.89 |
| Shareholders equity total | 31.65 | 13.68 | -92.01 | - 119.14 | - 164.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 9.99 | 0.49 | 0.49 | |
| Current owed to participating | 23.01 | 111.01 | 195.12 | 306.93 | 299.43 |
| Other non-interest bearing current liabilities | 37.89 | 44.27 | 65.66 | 106.16 | 99.24 |
| Current liabilities total | 87.90 | 165.27 | 261.26 | 413.58 | 398.67 |
| Balance sheet total (liabilities) | 119.55 | 178.95 | 169.25 | 294.44 | 234.64 |
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