RACECLUB ApS — Credit Rating and Financial Key Figures
CVR number: 36034831
Flyvepladsen 10, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.67 | 657.31 | 176.97 | 174.03 | 327.56 |
| Other operating expenses | - 224.85 | ||||
| Total depreciation | - 477.93 | -79.64 | -72.50 | -60.38 | -59.50 |
| EBIT | - 251.11 | 577.67 | 104.47 | 113.65 | 268.06 |
| Other financial income | 18.89 | 23.81 | 53.38 | 73.29 | 88.75 |
| Other financial expenses | - 231.87 | -4.08 | -3.43 | -15.65 | -11.36 |
| Pre-tax profit | - 464.08 | 597.40 | 154.43 | 171.29 | 345.46 |
| Income taxes | 102.10 | - 131.88 | -33.98 | -37.68 | -76.24 |
| Net earnings | - 361.98 | 465.52 | 120.45 | 133.61 | 269.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.02 | 251.88 | 179.38 | 119.00 | 59.50 |
| Tangible assets total | 354.02 | 251.88 | 179.38 | 119.00 | 59.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 310.00 | ||||
| Inventories total | 310.00 | ||||
| Current trade debtors | 826.83 | 134.41 | 59.90 | 21.80 | 47.30 |
| Current amounts owed by group member comp. | 1 473.62 | 1 937.21 | 1 866.67 | 1 798.07 | |
| Prepayments and accrued income | 20.00 | 25.00 | |||
| Current other receivables | 160.96 | 186.07 | 0.20 | ||
| Current deferred tax assets | 66.33 | 49.03 | 38.87 | 32.57 | 30.97 |
| Short term receivables total | 913.16 | 1 682.06 | 2 196.94 | 2 107.11 | 1 876.54 |
| Cash and bank deposits | 237.66 | 73.52 | 58.91 | 93.65 | 272.59 |
| Cash and cash equivalents | 237.66 | 73.52 | 58.91 | 93.65 | 272.59 |
| Balance sheet total (assets) | 1 814.84 | 2 007.46 | 2 435.23 | 2 319.76 | 2 208.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 651.41 | 289.43 | 754.95 | 875.40 | 1 009.00 |
| Profit of the financial year | - 361.98 | 465.52 | 120.45 | 133.61 | 269.22 |
| Shareholders equity total | 789.43 | 1 254.95 | 1 375.40 | 1 509.00 | 1 778.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | 0.05 | 171.15 | 197.67 | |
| Current trade creditors | 81.87 | 30.00 | 42.20 | 92.93 | 235.65 |
| Current owed to participating | 1.36 | 14.10 | 97.66 | ||
| Current owed to group member | 387.80 | 134.80 | 409.67 | ||
| Short-term deferred tax liabilities | 0.58 | 114.59 | 23.82 | 31.38 | 74.64 |
| Other non-interest bearing current liabilities | 553.32 | 607.88 | 646.50 | 22.45 | |
| Accruals and deferred income | 40.00 | 65.00 | |||
| Current liabilities total | 1 025.41 | 752.52 | 1 059.83 | 810.75 | 430.40 |
| Balance sheet total (liabilities) | 1 814.84 | 2 007.46 | 2 435.23 | 2 319.76 | 2 208.62 |
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