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Racecutz ApS — Credit Rating and Financial Key Figures
CVR number: 44269562
Strandvej 19 B, 4771 Kalvehave
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 954.49 | 2 219.92 |
| Employee benefit expenses | - 307.90 | -1 341.30 |
| Total depreciation | - 147.72 | - 153.30 |
| EBIT | 1 498.88 | 725.32 |
| Other financial income | 23.92 | 18.35 |
| Other financial expenses | -73.85 | -61.27 |
| Pre-tax profit | 1 448.94 | 682.40 |
| Income taxes | - 320.99 | - 151.19 |
| Net earnings | 1 127.96 | 531.21 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 229.64 | 285.79 |
| Tangible assets total | 229.64 | 285.79 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 21.32 |
| Inventories total | 10.00 | 21.32 |
| Current trade debtors | 0.00 | |
| Current amounts owed by group member comp. | 1 167.80 | 370.89 |
| Prepayments and accrued income | 14.32 | 16.82 |
| Current other receivables | 9.91 | |
| Short term receivables total | 1 182.13 | 397.62 |
| Cash and bank deposits | 153.35 | 180.93 |
| Cash and cash equivalents | 153.35 | 180.93 |
| Balance sheet total (assets) | 1 575.11 | 885.67 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 500.00 |
| Retained earnings | -1 100.00 | - 472.04 |
| Profit of the financial year | 1 127.96 | 531.21 |
| Shareholders equity total | 1 167.96 | 599.17 |
| Provisions | 6.54 | 10.35 |
| Non-current liabilities total | ||
| Current owed to participating | 23.91 | 38.25 |
| Short-term deferred tax liabilities | 314.45 | 147.38 |
| Other non-interest bearing current liabilities | 62.26 | 90.52 |
| Current liabilities total | 400.62 | 276.15 |
| Balance sheet total (liabilities) | 1 575.11 | 885.67 |
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