Umicore Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38892304
Kogle Alle 1, 2970 Hørsholm
tel: 30801695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 528.00 | 88 345.00 | 61 912.00 | 82 196.00 | 58 343.00 |
| Employee benefit expenses | -53 404.00 | -44 982.00 | |||
| Total depreciation | -21 858.00 | -3 348.00 | |||
| EBIT | -12 032.00 | -56 302.00 | -31 542.00 | 6 934.00 | 10 013.00 |
| Other financial income | 2 205.00 | 1 132.00 | |||
| Other financial expenses | -1 423.00 | -1 432.00 | |||
| Pre-tax profit | -10 709.00 | -57 052.00 | -31 039.00 | 7 716.00 | 9 713.00 |
| Income taxes | 6 043.00 | 1 963.00 | |||
| Net earnings | -10 709.00 | -57 052.00 | -31 039.00 | 13 759.00 | 11 676.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 94.00 | ||||
| Intangible assets total | 94.00 | ||||
| Machinery and equipment | 24 033.00 | 23 478.00 | |||
| Advance payments and construction in progress | 368.00 | 126.00 | |||
| Tangible assets total | 24 401.00 | 23 604.00 | |||
| Investments total | 190 591.00 | 160 555.00 | 240 199.00 | ||
| Non-current other receivables | 2 090.00 | 2 306.00 | |||
| Long term receivables total | 2 090.00 | 2 306.00 | |||
| Finished products/goods | 73 547.00 | 30 448.00 | |||
| Inventories total | 73 547.00 | 30 448.00 | |||
| Current trade debtors | 21 271.00 | 20 582.00 | |||
| Current amounts owed by group member comp. | 32 246.00 | 22 634.00 | |||
| Current other receivables | 4 187.00 | 1 985.00 | |||
| Current deferred tax assets | 6 043.00 | 8 006.00 | |||
| Short term receivables total | 63 747.00 | 53 207.00 | |||
| Balance sheet total (assets) | 190 591.00 | 160 555.00 | 240 199.00 | 163 785.00 | 109 659.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51 630.00 | 31 855.00 | 37 816.00 | 37 777.00 | 37 777.00 |
| Retained earnings | 10 709.00 | 57 052.00 | 31 039.00 | 39.00 | 13 798.00 |
| Profit of the financial year | -10 709.00 | -57 052.00 | -31 039.00 | 13 759.00 | 11 676.00 |
| Shareholders equity total | 51 630.00 | 31 855.00 | 37 816.00 | 51 575.00 | 63 251.00 |
| Non-current liabilities total | |||||
| Advances received | 380.00 | 3 112.00 | |||
| Current trade creditors | 7 799.00 | 5 062.00 | |||
| Current owed to group member | 88 500.00 | 27 889.00 | |||
| Other non-interest bearing current liabilities | 15 531.00 | 10 345.00 | |||
| Current liabilities total | 112 210.00 | 46 408.00 | |||
| Balance sheet total (liabilities) | 51 630.00 | 31 855.00 | 37 816.00 | 163 785.00 | 109 659.00 |
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