Racoon El ApS
CVR number: 36983051
Brabrandvej 5, 2610 Rødovre
jacob@jacobsel.dk
tel: 20275029
jacobsel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.71 | 1 562.07 | 2 236.45 | 2 023.20 | 1 580.85 |
| Employee benefit expenses | -1 598.12 | -1 410.38 | -2 043.69 | -2 261.61 | -1 895.18 |
| Total depreciation | -10.02 | -51.88 | |||
| EBIT | 72.58 | 151.69 | 192.76 | - 248.44 | - 366.21 |
| Other financial income | 0.03 | 0.15 | |||
| Other financial expenses | -0.51 | -2.28 | -6.10 | 6.67 | -9.61 |
| Pre-tax profit | 72.11 | 149.41 | 186.66 | - 241.77 | - 375.66 |
| Income taxes | -17.07 | -33.61 | -43.47 | ||
| Net earnings | 55.04 | 115.80 | 143.19 | - 241.77 | - 375.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.87 | 197.51 | |||
| Tangible assets total | 158.87 | 197.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.74 | 70.00 | 70.00 | 150.00 | |
| Advance payments | 5.00 | ||||
| Inventories total | 95.74 | 70.00 | 70.00 | 150.00 | 5.00 |
| Current trade debtors | 222.26 | 411.38 | 821.44 | 752.67 | 804.84 |
| Prepayments and accrued income | 32.98 | 35.99 | 8.02 | 46.99 | 32.43 |
| Current other receivables | 223.49 | 31.51 | 24.11 | 50.21 | |
| Current deferred tax assets | 18.30 | 2.00 | 8.00 | ||
| Short term receivables total | 273.55 | 670.87 | 860.97 | 825.76 | 895.47 |
| Cash and bank deposits | 300.71 | 431.47 | 332.87 | 240.42 | 201.54 |
| Cash and cash equivalents | 300.71 | 431.47 | 332.87 | 240.42 | 201.54 |
| Balance sheet total (assets) | 670.00 | 1 172.34 | 1 263.84 | 1 375.05 | 1 299.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 137.87 | -82.83 | -81.44 | 61.75 | - 180.03 |
| Profit of the financial year | 55.04 | 115.80 | 143.19 | - 241.77 | - 375.66 |
| Shareholders equity total | -32.83 | 82.96 | 226.15 | - 130.03 | - 505.69 |
| Non-current owed to group member | 600.00 | ||||
| Non-current deferred tax liabilities | 432.00 | ||||
| Non-current liabilities total | 1 032.00 | ||||
| Current trade creditors | 95.72 | 125.76 | 189.62 | 278.77 | 271.52 |
| Current owed to participating | 13.16 | 1.80 | 0.09 | 50.99 | 0.50 |
| Short-term deferred tax liabilities | 15.31 | 43.47 | |||
| Other non-interest bearing current liabilities | 593.95 | 946.50 | 804.51 | 1 175.32 | 501.19 |
| Current liabilities total | 702.83 | 1 089.38 | 1 037.69 | 1 505.08 | 773.21 |
| Balance sheet total (liabilities) | 670.00 | 1 172.34 | 1 263.84 | 1 375.05 | 1 299.52 |
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