Race Bike Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 44264455
Gylfesvej 1 B, 3060 Espergærde
hello@racebikenordic.com
tel: 52581778
www.racebikenordic.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -2 208.45 |
EBIT | -2 208.45 |
Other financial income | 1.01 |
Other financial expenses | - 557.40 |
Pre-tax profit | -2 764.84 |
Net earnings | -2 764.84 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 601.70 |
Inventories total | 1 601.70 |
Current trade debtors | 291.18 |
Prepayments and accrued income | 8.46 |
Short term receivables total | 299.64 |
Cash and bank deposits | 662.45 |
Cash and cash equivalents | 662.45 |
Balance sheet total (assets) | 2 563.79 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Retained earnings | 3 227.63 |
Profit of the financial year | -2 764.84 |
Shareholders equity total | 862.79 |
Non-current owed to group member | 1 000.00 |
Non-current owed to participating | 124.32 |
Non-current liabilities total | 1 124.32 |
Current trade creditors | 455.89 |
Other non-interest bearing current liabilities | 120.79 |
Current liabilities total | 576.68 |
Balance sheet total (liabilities) | 2 563.79 |
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