RACEFUN ApS — Credit Rating and Financial Key Figures
CVR number: 29687870
Vallensbækvej 6, 2605 Brøndby
keld@racefun.dk
tel: 29919191
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 375.43 | 464.50 | |||
| External services | - 441.01 | - 479.58 | |||
| Gross profit | -65.59 | -15.08 | 68.69 | -13.87 | 24.23 |
| EBIT | -65.59 | -15.08 | 68.69 | -13.87 | 24.23 |
| Other financial expenses | -8.75 | -9.68 | |||
| Pre-tax profit | -65.59 | -15.08 | 68.69 | -22.62 | 14.56 |
| Income taxes | -0.90 | ||||
| Net earnings | -65.59 | -15.08 | 68.69 | -23.52 | 14.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.43 | 95.26 | |||
| Long term receivables total | |||||
| Finished products/goods | 520.00 | 480.00 | 330.57 | 397.14 | |
| Inventories total | 520.00 | 480.00 | 330.57 | 397.14 | |
| Short term receivables total | |||||
| Cash and bank deposits | 13.05 | 62.71 | 31.73 | 38.51 | 125.25 |
| Cash and cash equivalents | 13.05 | 62.71 | 31.73 | 38.51 | 125.25 |
| Balance sheet total (assets) | 533.05 | 542.71 | 454.73 | 530.90 | 125.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.73 | - 147.32 | - 162.40 | -93.70 | - 117.23 |
| Profit of the financial year | -65.59 | -15.08 | 68.69 | -23.52 | 14.56 |
| Shareholders equity total | -22.32 | -37.40 | 31.30 | 7.77 | 22.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 420.70 | ||||
| Other non-interest bearing current liabilities | 555.37 | 580.11 | 2.73 | 523.13 | 102.92 |
| Current liabilities total | 555.37 | 580.11 | 423.44 | 523.13 | 102.92 |
| Balance sheet total (liabilities) | 533.05 | 542.71 | 454.73 | 530.90 | 125.25 |
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