Racy ApS — Credit Rating and Financial Key Figures
CVR number: 40983236
Dybbølsgade 55, 1721 København V
info@minimer.dk
tel: 60175277
minimer.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.22 | 283.22 |
| Employee benefit expenses | -73.87 | - 101.80 |
| Total depreciation | -32.83 | -35.51 |
| EBIT | -46.48 | 145.91 |
| Other financial expenses | -0.86 | -3.26 |
| Pre-tax profit | -47.34 | 142.65 |
| Income taxes | 10.40 | -31.97 |
| Net earnings | -36.94 | 110.68 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.00 | 38.48 |
| Tangible assets total | 74.00 | 38.48 |
| Investments total | ||
| Non-current other receivables | 58.20 | 59.95 |
| Long term receivables total | 58.20 | 59.95 |
| Inventories total | ||
| Current other receivables | 14.68 | |
| Current deferred tax assets | 10.40 | |
| Short term receivables total | 10.40 | 14.68 |
| Cash and bank deposits | 179.18 | 100.00 |
| Cash and cash equivalents | 179.18 | 100.00 |
| Balance sheet total (assets) | 321.78 | 213.11 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.94 | |
| Profit of the financial year | -36.94 | 110.68 |
| Shareholders equity total | 3.06 | 113.75 |
| Provisions | 8.50 | |
| Non-current owed to group member | 252.25 | 52.26 |
| Non-current deferred tax liabilities | 13.63 | |
| Non-current liabilities total | 252.25 | 65.89 |
| Current loans from credit institutions | 0.94 | |
| Other non-interest bearing current liabilities | 65.52 | 24.98 |
| Current liabilities total | 66.46 | 24.98 |
| Balance sheet total (liabilities) | 321.78 | 213.11 |
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