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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