RaceSyd ApS — Credit Rating and Financial Key Figures
CVR number: 28107846
Nordre Ringvej 9, 7000 Fredericia
keld@racesyd.dk
tel: 50572060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.80 | 810.56 | 869.40 | 892.09 | 914.50 |
| Employee benefit expenses | - 694.35 | - 600.53 | - 813.64 | - 886.85 | - 869.44 |
| Total depreciation | -19.68 | -27.46 | -24.38 | -18.46 | -18.46 |
| EBIT | -64.22 | 182.57 | 31.38 | -13.23 | 26.61 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.07 | -0.83 | -1.32 | -2.05 | |
| Pre-tax profit | -65.29 | 181.74 | 30.06 | -13.12 | 24.55 |
| Net earnings | -65.29 | 181.74 | 30.06 | -13.12 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.22 | 79.77 | 55.38 | 36.93 | 18.47 |
| Tangible assets total | 107.22 | 79.77 | 55.38 | 36.93 | 18.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.91 | 44.00 | 57.86 | 52.97 | 59.19 |
| Inventories total | 39.91 | 44.00 | 57.86 | 52.97 | 59.19 |
| Current trade debtors | 10.12 | 40.66 | 172.33 | 121.74 | 76.28 |
| Current other receivables | 121.57 | 74.02 | 24.12 | 27.70 | 24.12 |
| Short term receivables total | 131.68 | 114.69 | 196.46 | 149.44 | 100.40 |
| Cash and bank deposits | 250.67 | 467.55 | 363.95 | 464.05 | 503.32 |
| Cash and cash equivalents | 250.67 | 467.55 | 363.95 | 464.05 | 503.32 |
| Balance sheet total (assets) | 529.48 | 706.01 | 673.65 | 703.39 | 681.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -80.29 | 101.45 | 131.51 | 118.39 | |
| Profit of the financial year | -65.29 | 181.74 | 30.06 | -13.12 | 24.55 |
| Shareholders equity total | 66.71 | 248.45 | 263.51 | 250.39 | 274.94 |
| Non-current liabilities total | |||||
| Advances received | 89.15 | 133.09 | 119.76 | 129.22 | 108.43 |
| Short-term deferred tax liabilities | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Other non-interest bearing current liabilities | 368.55 | 319.40 | 285.31 | 318.72 | 292.94 |
| Current liabilities total | 462.77 | 457.56 | 410.15 | 453.01 | 406.44 |
| Balance sheet total (liabilities) | 529.48 | 706.01 | 673.65 | 703.39 | 681.38 |
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