Racket Club AB ApS — Credit Rating and Financial Key Figures
CVR number: 43688588
Raffinaderivej 20, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 242.55 | -5.31 |
| Employee benefit expenses | -14.22 | -48.39 |
| Total depreciation | - 168.35 | - 453.31 |
| EBIT | - 425.12 | - 507.01 |
| Other financial income | 0.02 | 0.12 |
| Other financial expenses | -35.01 | -30.31 |
| Pre-tax profit | - 460.11 | - 537.19 |
| Income taxes | 100.89 | 114.42 |
| Net earnings | - 359.22 | - 422.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 286.03 | 1 964.04 |
| Machinery and equipment | 1 409.40 | |
| Tangible assets total | 3 695.43 | 1 964.04 |
| Other receivables | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Finished products/goods | 5.34 | |
| Inventories total | 5.34 | |
| Current trade debtors | 41.72 | 2.46 |
| Current amounts owed by group member comp. | 76.48 | |
| Current other receivables | 55.33 | 25.55 |
| Current deferred tax assets | 100.89 | 207.58 |
| Short term receivables total | 197.94 | 312.07 |
| Cash and bank deposits | 94.41 | 1.53 |
| Cash and cash equivalents | 94.41 | 1.53 |
| Balance sheet total (assets) | 4 137.78 | 2 432.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 480.00 | 1 120.78 |
| Profit of the financial year | - 359.22 | - 422.78 |
| Shareholders equity total | 1 160.78 | 738.00 |
| Non-current liabilities total | ||
| Current trade creditors | 435.50 | 12.13 |
| Current owed to group member | 1 775.00 | 1 388.18 |
| Other non-interest bearing current liabilities | 743.06 | 211.66 |
| Accruals and deferred income | 23.44 | 83.02 |
| Current liabilities total | 2 977.00 | 1 694.98 |
| Balance sheet total (liabilities) | 4 137.78 | 2 432.98 |
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