Theis Racing ApS — Credit Rating and Financial Key Figures
CVR number: 43333232
Bifaldet 15, 4000 Roskilde
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 475.85 | - 481.77 |
| Total depreciation | -5.33 | -7.99 |
| EBIT | - 481.18 | - 489.77 |
| Other financial income | -0.01 | |
| Other financial expenses | -7.29 | -30.43 |
| Pre-tax profit | - 488.47 | - 520.20 |
| Income taxes | -1.03 | 113.10 |
| Net earnings | - 489.50 | - 407.10 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.64 | 26.65 |
| Tangible assets total | 34.64 | 26.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 54.35 | 263.57 |
| Short term receivables total | 54.35 | 263.57 |
| Cash and bank deposits | 7.09 | 6.96 |
| Cash and cash equivalents | 7.09 | 6.96 |
| Balance sheet total (assets) | 96.09 | 297.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 489.50 | |
| Profit of the financial year | - 489.50 | - 407.10 |
| Shareholders equity total | - 449.50 | - 856.60 |
| Provisions | 1.03 | 0.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.20 | |
| Current trade creditors | 13.49 | 10.00 |
| Current owed to group member | 102.54 | 102.54 |
| Other non-interest bearing current liabilities | 425.33 | 1 040.32 |
| Current liabilities total | 544.56 | 1 152.86 |
| Balance sheet total (liabilities) | 96.09 | 297.18 |
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