Umicore Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38892304
Kogle Alle 1, 2970 Hørsholm
tel: 30801695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88 345.00 | 61 912.00 | 82 196.00 | 60 707.00 | 67 878.00 |
| Employee benefit expenses | -44 982.00 | -41 717.00 | |||
| Total depreciation | -3 324.00 | -2 100.00 | |||
| EBIT | -56 302.00 | -31 542.00 | 6 934.00 | 12 401.00 | 24 061.00 |
| Other financial income | 1 132.00 | 2 234.00 | |||
| Other financial expenses | -1 432.00 | -2 604.00 | |||
| Pre-tax profit | -57 052.00 | -31 039.00 | 13 759.00 | 11 251.00 | -48 027.00 |
| Income taxes | -1 438.00 | -2 264.00 | |||
| Profit/loss from discontinued operations | 1 863.00 | 38 123.00 | |||
| Net earnings | -57 052.00 | -31 039.00 | 13 759.00 | 11 676.00 | -12 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 94.00 | ||||
| Intangible assets total | 94.00 | ||||
| Machinery and equipment | 23 478.00 | 6 333.00 | |||
| Advance payments and construction in progress | 126.00 | ||||
| Tangible assets total | 23 604.00 | 6 333.00 | |||
| Investments total | 160 555.00 | 240 199.00 | 163 785.00 | ||
| Non-current other receivables | 2 306.00 | 2 318.00 | |||
| Long term receivables total | 2 306.00 | 2 318.00 | |||
| Finished products/goods | 30 448.00 | 31 936.00 | |||
| Inventories total | 30 448.00 | 31 936.00 | |||
| Current trade debtors | 20 582.00 | 25 072.00 | |||
| Current amounts owed by group member comp. | 22 634.00 | 38 004.00 | |||
| Current other receivables | 1 985.00 | 1 613.00 | |||
| Current deferred tax assets | 8 006.00 | 21 021.00 | |||
| Short term receivables total | 53 207.00 | 85 710.00 | |||
| Balance sheet total (assets) | 160 555.00 | 240 199.00 | 163 785.00 | 109 659.00 | 126 297.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 855.00 | 37 816.00 | 51 575.00 | 37 777.00 | 37 777.00 |
| Retained earnings | 57 052.00 | 31 039.00 | -13 759.00 | 13 798.00 | 25 474.00 |
| Profit of the financial year | -57 052.00 | -31 039.00 | 13 759.00 | 11 676.00 | -12 168.00 |
| Shareholders equity total | 31 855.00 | 37 816.00 | 51 575.00 | 63 251.00 | 51 083.00 |
| Provisions | 2 458.00 | 29 879.00 | |||
| Non-current liabilities total | |||||
| Advances received | 3 112.00 | 534.00 | |||
| Current trade creditors | 5 062.00 | 14 450.00 | |||
| Current owed to group member | 27 889.00 | 24 771.00 | |||
| Other non-interest bearing current liabilities | 7 887.00 | 5 580.00 | |||
| Liabilities of non-current assets for sale | 2 458.00 | 29 879.00 | |||
| Current liabilities total | 46 408.00 | 75 214.00 | |||
| Balance sheet total (liabilities) | 31 855.00 | 37 816.00 | 51 575.00 | 112 117.00 | 156 176.00 |
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