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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 208.45 | - 357.36 |
| EBIT | -2 208.45 | - 357.36 |
| Other financial income | 1.01 | 2.32 |
| Other financial expenses | - 557.40 | - 106.93 |
| Pre-tax profit | -2 764.84 | - 461.97 |
| Income taxes | 605.66 | |
| Net earnings | -2 764.84 | 143.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 601.70 | 1 372.87 |
| Inventories total | 1 601.70 | 1 372.87 |
| Current trade debtors | 291.18 | 333.15 |
| Prepayments and accrued income | 8.46 | 13.08 |
| Short term receivables total | 299.64 | 346.23 |
| Cash and bank deposits | 662.45 | 444.38 |
| Cash and cash equivalents | 662.45 | 444.38 |
| Balance sheet total (assets) | 2 563.79 | 2 163.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 3 227.63 | 462.79 |
| Profit of the financial year | -2 764.84 | 143.69 |
| Shareholders equity total | 862.79 | 1 006.48 |
| Non-current owed to group member | 1 000.00 | |
| Non-current owed to participating | 124.32 | 999.22 |
| Non-current liabilities total | 1 124.32 | 999.22 |
| Current trade creditors | 455.89 | 119.28 |
| Current owed to participating | 6.64 | |
| Other non-interest bearing current liabilities | 120.79 | 31.86 |
| Current liabilities total | 576.68 | 157.78 |
| Balance sheet total (liabilities) | 2 563.79 | 2 163.48 |
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