KOLDING GOKARTCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28107846
Nordre Ringvej 9, 7000 Fredericia
keld@racesyd.dk
tel: 50572060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.53 | 649.80 | 810.56 | 869.40 | 892.09 |
| Employee benefit expenses | - 736.94 | - 694.35 | - 600.53 | - 813.64 | - 886.85 |
| Total depreciation | -40.22 | -19.68 | -27.46 | -24.38 | -18.46 |
| EBIT | 90.36 | -64.22 | 182.57 | 31.38 | -13.23 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.10 | -1.07 | -0.83 | -1.32 | |
| Pre-tax profit | 89.26 | -65.29 | 181.74 | 30.06 | -13.12 |
| Net earnings | 89.26 | -65.29 | 181.74 | 30.06 | -13.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.61 | 107.22 | 79.77 | 55.38 | 36.93 |
| Tangible assets total | 34.61 | 107.22 | 79.77 | 55.38 | 36.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.84 | 39.91 | 44.00 | 57.86 | 52.97 |
| Inventories total | 36.84 | 39.91 | 44.00 | 57.86 | 52.97 |
| Current trade debtors | 15.20 | 10.12 | 40.66 | 172.33 | 121.74 |
| Current other receivables | 1.58 | 121.57 | 74.02 | 24.12 | 27.70 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 22.78 | 131.68 | 114.69 | 196.46 | 149.44 |
| Cash and bank deposits | 278.35 | 250.67 | 467.55 | 363.95 | 464.05 |
| Cash and cash equivalents | 278.35 | 250.67 | 467.55 | 363.95 | 464.05 |
| Balance sheet total (assets) | 372.57 | 529.48 | 706.01 | 673.65 | 703.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -89.26 | -80.29 | 101.45 | 131.51 | |
| Profit of the financial year | 89.26 | -65.29 | 181.74 | 30.06 | -13.12 |
| Shareholders equity total | 132.00 | 66.71 | 248.45 | 263.51 | 250.39 |
| Non-current liabilities total | |||||
| Advances received | 89.15 | 133.09 | 119.76 | 129.22 | |
| Short-term deferred tax liabilities | 5.07 | 5.07 | 5.07 | 5.07 | |
| Other non-interest bearing current liabilities | 240.57 | 368.55 | 319.40 | 285.31 | 318.72 |
| Current liabilities total | 240.57 | 462.77 | 457.56 | 410.15 | 453.01 |
| Balance sheet total (liabilities) | 372.57 | 529.48 | 706.01 | 673.65 | 703.39 |
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