Racecutz ApS — Credit Rating and Financial Key Figures
CVR number: 44269562
Strandvej 19 B, 4771 Kalvehave
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 954.49 |
Employee benefit expenses | - 307.90 |
Total depreciation | - 147.72 |
EBIT | 1 498.88 |
Other financial income | 23.92 |
Other financial expenses | -73.85 |
Pre-tax profit | 1 448.94 |
Income taxes | - 320.99 |
Net earnings | 1 127.96 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 229.64 |
Tangible assets total | 229.64 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 10.00 |
Inventories total | 10.00 |
Current trade debtors | 0.00 |
Current amounts owed by group member comp. | 1 167.80 |
Prepayments and accrued income | 14.32 |
Short term receivables total | 1 182.13 |
Cash and bank deposits | 153.35 |
Cash and cash equivalents | 153.35 |
Balance sheet total (assets) | 1 575.11 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 1 100.00 |
Retained earnings | -1 100.00 |
Profit of the financial year | 1 127.96 |
Shareholders equity total | 1 167.96 |
Provisions | 6.54 |
Non-current liabilities total | |
Current owed to participating | 23.91 |
Short-term deferred tax liabilities | 314.45 |
Other non-interest bearing current liabilities | 62.25 |
Current liabilities total | 400.61 |
Balance sheet total (liabilities) | 1 575.11 |
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