RACECLUB ApS — Credit Rating and Financial Key Figures
CVR number: 36034831
Flyvepladsen 10, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.31 | 176.97 | 174.03 | 327.56 | 207.08 |
| Total depreciation | -79.64 | -72.50 | -60.38 | -59.50 | -59.50 |
| EBIT | 577.67 | 104.47 | 113.65 | 268.06 | 147.59 |
| Other financial income | 23.81 | 53.38 | 73.29 | 88.75 | 141.25 |
| Other financial expenses | -4.08 | -3.43 | -15.65 | -11.36 | -7.31 |
| Pre-tax profit | 597.40 | 154.43 | 171.29 | 345.46 | 281.52 |
| Income taxes | - 131.88 | -33.98 | -37.68 | -76.24 | -62.22 |
| Net earnings | 465.52 | 120.45 | 133.61 | 269.22 | 219.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.88 | 179.38 | 119.00 | 59.50 | |
| Tangible assets total | 251.88 | 179.38 | 119.00 | 59.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.41 | 59.90 | 21.80 | 47.30 | 183.46 |
| Current amounts owed by group member comp. | 1 473.62 | 1 937.21 | 1 866.67 | 1 798.07 | 2 019.15 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 160.96 | 186.07 | 0.20 | 1.40 | |
| Current deferred tax assets | 49.03 | 38.87 | 32.57 | 30.97 | 33.05 |
| Short term receivables total | 1 682.06 | 2 196.94 | 2 107.11 | 1 876.54 | 2 237.05 |
| Cash and bank deposits | 73.52 | 58.91 | 93.65 | 272.59 | 118.08 |
| Cash and cash equivalents | 73.52 | 58.91 | 93.65 | 272.59 | 118.08 |
| Balance sheet total (assets) | 2 007.46 | 2 435.23 | 2 319.76 | 2 208.62 | 2 355.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 497.52 | ||||
| Retained earnings | 289.43 | 754.95 | 875.40 | 1 009.00 | - 219.30 |
| Profit of the financial year | 465.52 | 120.45 | 133.61 | 269.22 | 219.30 |
| Shareholders equity total | 1 254.95 | 1 375.40 | 1 509.00 | 1 778.22 | 1 997.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 171.15 | 197.67 | ||
| Current trade creditors | 30.00 | 42.20 | 92.93 | 235.65 | 107.97 |
| Current owed to participating | 1.36 | 14.10 | 97.66 | 104.84 | |
| Current owed to group member | 134.80 | 409.67 | 62.50 | ||
| Short-term deferred tax liabilities | 114.59 | 23.82 | 31.38 | 74.64 | 64.30 |
| Other non-interest bearing current liabilities | 607.88 | 646.50 | 22.45 | 18.00 | |
| Accruals and deferred income | 40.00 | 65.00 | |||
| Current liabilities total | 752.52 | 1 059.83 | 810.75 | 430.40 | 357.61 |
| Balance sheet total (liabilities) | 2 007.46 | 2 435.23 | 2 319.76 | 2 208.62 | 2 355.13 |
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