CR RACING A/S — Credit Rating and Financial Key Figures
CVR number: 33372051
Englandsvej 399, 2770 Kastrup
Niels@d-t-t.dk
tel: 32508002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.47 | 96.87 | 218.39 | -23.88 | 84.99 |
| EBIT | 32.47 | 96.87 | 218.39 | -23.88 | 84.99 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.04 | -0.15 | -0.14 | -0.03 | |
| Pre-tax profit | 32.43 | 96.72 | 218.25 | -23.91 | 85.07 |
| Net earnings | 32.43 | 96.72 | 218.25 | -23.91 | 85.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.77 | 75.00 | 140.00 | ||
| Current other receivables | 484.52 | 466.71 | 1 014.02 | 861.23 | |
| Short term receivables total | 188.77 | 559.52 | 466.71 | 1 014.02 | 1 001.23 |
| Cash and bank deposits | 2.90 | 0.06 | 1.28 | 140.67 | |
| Cash and cash equivalents | 2.90 | 0.06 | 1.28 | 140.67 | |
| Balance sheet total (assets) | 188.77 | 562.42 | 466.77 | 1 015.30 | 1 141.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 591.31 | - 558.88 | - 462.17 | - 243.91 | - 280.26 |
| Profit of the financial year | 32.43 | 96.72 | 218.25 | -23.91 | 85.07 |
| Shareholders equity total | -58.88 | 37.83 | 256.09 | 232.17 | 304.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 23.50 | 9.50 |
| Current owed to participating | 192.70 | ||||
| Other non-interest bearing current liabilities | 40.87 | 519.58 | 200.68 | 759.63 | 827.59 |
| Current liabilities total | 247.66 | 524.58 | 210.68 | 783.13 | 837.09 |
| Balance sheet total (liabilities) | 188.77 | 562.42 | 466.77 | 1 015.30 | 1 141.90 |
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