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 length12
Net sales
Gross profit-2 208.45
EBIT-2 208.45
Other financial income1.01
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 consumables1 601.70
Inventories total1 601.70
Current trade debtors291.18
Prepayments and accrued income8.46
Short term receivables total299.64
Cash and bank deposits662.45
Cash and cash equivalents662.45
Balance sheet total (assets)2 563.79

Equity and liabilities (kDKK)

2024
Share capital400.00
Retained earnings3 227.63
Profit of the financial year-2 764.84
Shareholders equity total862.79
Non-current owed to group member1 000.00
Non-current owed to participating124.32
Non-current liabilities total1 124.32
Current trade creditors455.89
Other non-interest bearing current liabilities120.79
Current liabilities total576.68
Balance sheet total (liabilities)2 563.79
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