Touring Car Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40742026
Baldersbuen 45, Baldersbrønde 2640 Hedehusene
mkj@insightracing.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.97 | - 436.51 | - 266.81 | 553.32 |
| Employee benefit expenses | - 216.00 | - 302.39 | -82.55 | - 293.53 |
| EBIT | - 161.03 | - 738.89 | - 349.36 | 259.79 |
| Other financial income | 0.11 | 1.26 | ||
| Other financial expenses | -5.13 | -7.79 | -6.63 | -12.12 |
| Pre-tax profit | - 166.16 | - 746.68 | - 355.88 | 248.93 |
| Net earnings | - 166.16 | - 746.68 | - 355.88 | 248.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.79 | 366.61 | 83.03 | 272.24 |
| Current other receivables | 49.39 | 125.60 | 343.49 | 348.47 |
| Short term receivables total | 318.18 | 492.22 | 426.52 | 620.71 |
| Cash and bank deposits | 703.34 | 399.79 | 92.53 | 25.41 |
| Cash and cash equivalents | 703.34 | 399.79 | 92.53 | 25.41 |
| Balance sheet total (assets) | 1 021.52 | 892.01 | 519.04 | 646.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 873.33 | 873.33 | ||
| Retained earnings | - 178.84 | - 345.01 | - 218.36 | - 574.24 |
| Profit of the financial year | - 166.16 | - 746.68 | - 355.88 | 248.93 |
| Shareholders equity total | 594.99 | - 151.69 | - 507.57 | - 258.65 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 397.61 | 552.88 | 200.04 | 53.19 |
| Other non-interest bearing current liabilities | 28.92 | 490.81 | 826.58 | 851.57 |
| Current liabilities total | 426.53 | 1 043.70 | 1 026.62 | 904.76 |
| Balance sheet total (liabilities) | 1 021.52 | 892.01 | 519.04 | 646.12 |
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