Visti Graae Racing ApS — Credit Rating and Financial Key Figures
CVR number: 42777331
Skelhøjvej 30, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 64.06 | 102.82 |
External services | - 101.00 | - 134.69 |
Gross profit | -36.94 | -31.87 |
EBIT | -36.94 | -31.87 |
Other financial income | 0.01 | |
Other financial expenses | -2.72 | -0.66 |
Pre-tax profit | -39.66 | -32.53 |
Net earnings | -39.66 | -32.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.03 | 0.07 |
Current other receivables | 2.70 | |
Short term receivables total | 0.03 | 2.78 |
Cash and bank deposits | 9.43 | 6.73 |
Cash and cash equivalents | 9.43 | 6.73 |
Balance sheet total (assets) | 9.46 | 9.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 39.84 | 39.84 |
Other reserves | 1.37 | 39.43 |
Retained earnings | 6.12 | -39.66 |
Profit of the financial year | -39.66 | -32.53 |
Shareholders equity total | 7.67 | 7.08 |
Non-current liabilities total | ||
Current trade creditors | 2.42 | |
Other non-interest bearing current liabilities | 1.79 | |
Current liabilities total | 1.79 | 2.42 |
Balance sheet total (liabilities) | 9.46 | 9.50 |
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