Racket Club Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43999990
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 234.24 | 1 131.83 |
Employee benefit expenses | - 200.06 | -1 214.96 |
Total depreciation | -21.03 | - 206.19 |
EBIT | 13.15 | - 289.33 |
Other financial income | 0.12 | |
Other financial expenses | -0.30 | -3.13 |
Pre-tax profit | 12.84 | - 292.33 |
Income taxes | -2.83 | 64.01 |
Net earnings | 10.01 | - 228.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 673.29 | 561.47 |
Machinery and equipment | 196.96 | 298.42 |
Tangible assets total | 870.24 | 859.88 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 73.08 | 128.03 |
Inventories total | 73.08 | 128.03 |
Current trade debtors | 640.47 | 604.90 |
Current amounts owed by group member comp. | 0.49 | 188.56 |
Prepayments and accrued income | 137.17 | 180.21 |
Current other receivables | 113.53 | 0.10 |
Current deferred tax assets | 60.13 | |
Short term receivables total | 891.67 | 1 033.90 |
Cash and bank deposits | 10.44 | 13.15 |
Cash and cash equivalents | 10.44 | 13.15 |
Balance sheet total (assets) | 1 845.43 | 2 034.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 607.05 | 617.06 |
Profit of the financial year | 10.01 | - 228.32 |
Shareholders equity total | 657.06 | 428.74 |
Provisions | 2.83 | |
Non-current liabilities total | ||
Current loans from credit institutions | 36.26 | 35.19 |
Current trade creditors | 933.55 | 499.43 |
Current owed to group member | 481.19 | |
Other non-interest bearing current liabilities | 50.76 | 197.65 |
Accruals and deferred income | 164.97 | 392.76 |
Current liabilities total | 1 185.54 | 1 606.22 |
Balance sheet total (liabilities) | 1 845.43 | 2 034.96 |
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