Racket Club Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43999990
Raffinaderivej 20, 2300 København S
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit234.241 131.83
Employee benefit expenses- 200.06-1 214.96
Total depreciation-21.03- 206.19
EBIT13.15- 289.33
Other financial income0.12
Other financial expenses-0.30-3.13
Pre-tax profit12.84- 292.33
Income taxes-2.8364.01
Net earnings10.01- 228.32

Assets (kDKK)

2023
2024
Intangible assets total
Buildings673.29561.47
Machinery and equipment196.96298.42
Tangible assets total870.24859.88
Investments total
Long term receivables total
Finished products/goods73.08128.03
Inventories total73.08128.03
Current trade debtors640.47604.90
Current amounts owed by group member comp.0.49188.56
Prepayments and accrued income137.17180.21
Current other receivables113.530.10
Current deferred tax assets60.13
Short term receivables total891.671 033.90
Cash and bank deposits10.4413.15
Cash and cash equivalents10.4413.15
Balance sheet total (assets)1 845.432 034.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings607.05617.06
Profit of the financial year10.01- 228.32
Shareholders equity total657.06428.74
Provisions2.83
Non-current liabilities total
Current loans from credit institutions36.2635.19
Current trade creditors933.55499.43
Current owed to group member481.19
Other non-interest bearing current liabilities50.76197.65
Accruals and deferred income164.97392.76
Current liabilities total1 185.541 606.22
Balance sheet total (liabilities)1 845.432 034.96
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