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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.97 | - 436.51 | - 266.81 | 553.32 | - 285.90 |
| Employee benefit expenses | - 216.00 | - 302.39 | -82.55 | - 293.53 | - 303.26 |
| EBIT | - 161.03 | - 738.89 | - 349.36 | 259.79 | - 589.16 |
| Other financial income | 0.11 | 1.26 | 1.50 | ||
| Other financial expenses | -5.13 | -7.79 | -6.63 | -12.12 | -9.82 |
| Pre-tax profit | - 166.16 | - 746.68 | - 355.88 | 248.93 | - 597.48 |
| Net earnings | - 166.16 | - 746.68 | - 355.88 | 248.93 | - 597.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.49 |
| Current other receivables | 49.39 | 125.60 | 343.49 | 348.47 | 204.56 |
| Short term receivables total | 318.18 | 492.22 | 426.52 | 620.71 | 318.05 |
| Cash and bank deposits | 703.34 | 399.79 | 92.53 | 25.41 | 146.56 |
| Cash and cash equivalents | 703.34 | 399.79 | 92.53 | 25.41 | 146.56 |
| Balance sheet total (assets) | 1 021.52 | 892.01 | 519.04 | 646.12 | 464.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 873.33 | 873.33 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | - 178.84 | - 345.01 | - 218.36 | - 574.24 | - 325.31 |
| Profit of the financial year | - 166.16 | - 746.68 | - 355.88 | 248.93 | - 597.48 |
| Shareholders equity total | 594.99 | - 151.69 | - 507.57 | - 258.65 | - 856.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 397.61 | 552.88 | 200.04 | 53.19 | 54.13 |
| Other non-interest bearing current liabilities | 28.92 | 490.81 | 826.58 | 851.57 | 1 266.61 |
| Current liabilities total | 426.53 | 1 043.70 | 1 026.62 | 904.76 | 1 320.74 |
| Balance sheet total (liabilities) | 1 021.52 | 892.01 | 519.04 | 646.12 | 464.62 |
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