KandborgRacing ApS — Credit Rating and Financial Key Figures
CVR number: 39126826
Helga Pedersens Gade 79, 8000 Aarhus C
nicolaj@kandborgracing.dk
tel: 26588895
http://www.kandborgracing.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | 79.65 | -42.15 | 6.68 | -25.78 |
| EBIT | -12.04 | 79.65 | -42.15 | 6.68 | -25.78 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.90 | -1.47 | -2.33 | -1.36 | |
| Pre-tax profit | -12.04 | 78.75 | -43.63 | 4.35 | -27.11 |
| Income taxes | 2.40 | -17.33 | 9.02 | -1.19 | 5.66 |
| Net earnings | -9.65 | 61.43 | -34.60 | 3.16 | -21.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 5.00 | 51.88 | 56.88 | 11.38 |
| Current other receivables | 11.32 | 36.03 | 10.77 | ||
| Current deferred tax assets | 3.40 | 9.02 | 8.83 | 15.49 | |
| Short term receivables total | 4.21 | 16.32 | 60.90 | 101.74 | 37.65 |
| Cash and bank deposits | 29.80 | 108.98 | 24.48 | 7.26 | 1.49 |
| Cash and cash equivalents | 29.80 | 108.98 | 24.48 | 7.26 | 1.49 |
| Balance sheet total (assets) | 34.02 | 125.30 | 85.38 | 109.00 | 39.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.74 | -56.38 | 45.04 | 10.44 | 13.60 |
| Profit of the financial year | -9.65 | 61.43 | -34.60 | 3.16 | -21.45 |
| Shareholders equity total | -16.38 | 45.04 | 50.44 | 53.60 | 32.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | ||||
| Current owed to participating | 11.74 | 37.72 | 1.94 | 29.44 | 5.54 |
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 37.31 | 28.62 | 33.00 | 25.96 | 1.43 |
| Current liabilities total | 50.40 | 80.26 | 34.94 | 55.40 | 6.98 |
| Balance sheet total (liabilities) | 34.02 | 125.30 | 85.38 | 109.00 | 39.13 |
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