PERFECTION RACING EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34460701
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 852.10 | 245.90 | -13.17 | 507.74 | -54.86 |
| Employee benefit expenses | - 541.10 | - 489.91 | - 197.76 | -0.89 | |
| Other operating expenses | -11.67 | ||||
| Total depreciation | - 122.87 | - 350.71 | - 472.78 | ||
| EBIT | - 974.96 | - 645.91 | - 987.53 | 309.98 | -55.75 |
| Other financial income | 0.51 | 16.52 | 0.22 | 23.55 | |
| Other financial expenses | -37.19 | -16.12 | -1.60 | -51.16 | -0.41 |
| Pre-tax profit | -1 011.65 | - 645.51 | - 989.13 | 259.04 | -32.61 |
| Income taxes | 221.12 | 141.82 | 216.19 | -53.13 | - 198.39 |
| Net earnings | - 790.52 | - 503.69 | - 772.94 | 205.91 | - 231.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.00 | 1 166.53 | 1 114.98 | ||
| Tangible assets total | 509.00 | 1 166.53 | 1 114.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 157.85 | 289.00 | 336.86 | ||
| Inventories total | 157.85 | 289.00 | 336.86 | ||
| Current trade debtors | 376.29 | 20.00 | |||
| Current amounts owed by group member comp. | 1 193.32 | 621.76 | |||
| Prepayments and accrued income | 37.06 | ||||
| Current other receivables | 15.62 | 48.84 | 0.93 | 8.29 | 2.92 |
| Current deferred tax assets | 218.70 | 181.69 | 251.69 | 198.56 | 0.17 |
| Short term receivables total | 610.61 | 267.58 | 252.61 | 1 400.17 | 644.84 |
| Cash and bank deposits | 18.21 | 348.13 | 44.63 | 3.23 | 12.62 |
| Cash and cash equivalents | 18.21 | 348.13 | 44.63 | 3.23 | 12.62 |
| Balance sheet total (assets) | 1 295.67 | 2 071.24 | 1 749.08 | 1 403.40 | 657.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | -12.06 | 1 697.42 | 1 193.73 | 420.79 | 626.70 |
| Profit of the financial year | - 790.52 | - 503.69 | - 772.94 | 205.91 | - 231.00 |
| Shareholders equity total | - 562.58 | 1 433.73 | 660.79 | 866.70 | 635.70 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current trade creditors | 36.78 | 104.40 | 64.52 | 22.65 | 20.00 |
| Current owed to group member | 1 410.58 | 500.92 | 925.55 | ||
| Other non-interest bearing current liabilities | 110.90 | 32.18 | 98.22 | 514.05 | 1.77 |
| Current liabilities total | 1 858.25 | 637.51 | 1 088.29 | 536.70 | 21.77 |
| Balance sheet total (liabilities) | 1 295.67 | 2 071.24 | 1 749.08 | 1 403.40 | 657.46 |
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