Race Media ApS — Credit Rating and Financial Key Figures
CVR number: 42268348
Grønborgvej 21, Give Mark 7323 Give
jc@cprm.dk
tel: 22448589
www.racenettv.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.94 | 191.79 |
| Employee benefit expenses | - 316.70 | - 477.71 |
| EBIT | - 129.77 | - 285.93 |
| Other financial expenses | -1.51 | -2.98 |
| Pre-tax profit | - 131.27 | - 288.91 |
| Net earnings | - 131.27 | - 288.91 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.51 | 25.00 |
| Prepayments and accrued income | 9.00 | |
| Current other receivables | 9.95 | 48.85 |
| Short term receivables total | 37.46 | 82.85 |
| Cash and bank deposits | 36.37 | 10.49 |
| Cash and cash equivalents | 36.37 | 10.49 |
| Balance sheet total (assets) | 73.83 | 93.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 131.27 | |
| Profit of the financial year | - 131.27 | - 288.91 |
| Shareholders equity total | -31.27 | - 320.18 |
| Non-current liabilities total | ||
| Advances received | 16.67 | |
| Current trade creditors | 15.00 | 216.30 |
| Other non-interest bearing current liabilities | 90.10 | 180.55 |
| Current liabilities total | 105.10 | 413.52 |
| Balance sheet total (liabilities) | 73.83 | 93.34 |
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