Team Ålsø Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 39509180
Hoedvej 7, Ålsø 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.65 | - 225.91 | - 108.80 | - 236.02 | - 468.92 |
| Total depreciation | -71.45 | - 137.35 | - 137.35 | - 239.27 | - 201.83 |
| EBIT | - 637.10 | - 363.26 | - 246.15 | - 475.29 | - 670.75 |
| Other financial expenses | -54.22 | -62.58 | -41.19 | -48.05 | -59.51 |
| Pre-tax profit | - 691.32 | - 425.84 | - 287.34 | - 523.34 | - 730.26 |
| Net earnings | - 691.32 | - 425.84 | - 287.34 | - 523.34 | - 730.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.28 | 627.93 | 831.20 | 757.96 | 556.13 |
| Tangible assets total | 615.28 | 627.93 | 831.20 | 757.96 | 556.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | ||||
| Current other receivables | 79.12 | 8.87 | 27.12 | 13.01 | 5.30 |
| Short term receivables total | 235.37 | 8.87 | 27.12 | 13.01 | 5.30 |
| Cash and bank deposits | 49.98 | 58.93 | 9.58 | 44.38 | 16.98 |
| Cash and cash equivalents | 49.98 | 58.93 | 9.58 | 44.38 | 16.98 |
| Balance sheet total (assets) | 900.62 | 695.73 | 867.90 | 815.35 | 578.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 691.32 | -1 117.17 | -1 404.50 | -1 927.84 | |
| Profit of the financial year | - 691.32 | - 425.84 | - 287.34 | - 523.34 | - 730.26 |
| Shareholders equity total | - 641.32 | -1 067.17 | -1 354.51 | -1 877.84 | -2 608.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 15.00 | 19.54 | 16.42 | 15.00 |
| Current owed to participating | 1 521.95 | 1 747.90 | 2 202.87 | 2 676.77 | 3 171.51 |
| Current liabilities total | 1 541.95 | 1 762.90 | 2 222.41 | 2 693.19 | 3 186.51 |
| Balance sheet total (liabilities) | 900.62 | 695.73 | 867.90 | 815.35 | 578.41 |
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