Racoon El ApS — Credit Rating and Financial Key Figures
CVR number: 36983051
Islevdalvej 182, 2610 Rødovre
jp@racoon-el.dk
tel: 20275029
racoon-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.07 | 2 236.45 | 2 023.20 | 1 751.96 | 2 958.25 |
| Employee benefit expenses | -1 410.38 | -2 043.69 | -2 261.61 | -2 066.29 | -2 881.68 |
| Total depreciation | -10.02 | -51.88 | -51.88 | ||
| EBIT | 151.69 | 192.76 | - 248.44 | - 366.21 | 24.69 |
| Other financial income | 0.15 | 1.90 | |||
| Other financial expenses | -2.28 | -6.10 | 6.67 | -9.61 | -14.36 |
| Pre-tax profit | 149.41 | 186.66 | - 241.77 | - 375.66 | 12.23 |
| Income taxes | -33.61 | -43.47 | |||
| Net earnings | 115.80 | 143.19 | - 241.77 | - 375.66 | 12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.87 | 197.51 | 145.63 | ||
| Tangible assets total | 158.87 | 197.51 | 145.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 150.00 | 198.50 | |
| Advance payments | 5.00 | ||||
| Inventories total | 70.00 | 70.00 | 150.00 | 5.00 | 198.50 |
| Current trade debtors | 411.38 | 821.44 | 752.67 | 804.84 | 1 048.92 |
| Prepayments and accrued income | 35.99 | 8.02 | 46.99 | 32.43 | 66.49 |
| Current other receivables | 223.49 | 31.51 | 24.11 | 50.21 | 8.96 |
| Current deferred tax assets | 2.00 | 8.00 | 4.00 | ||
| Short term receivables total | 670.87 | 860.97 | 825.76 | 895.47 | 1 128.37 |
| Cash and bank deposits | 431.47 | 332.87 | 240.42 | 201.54 | 274.36 |
| Cash and cash equivalents | 431.47 | 332.87 | 240.42 | 201.54 | 274.36 |
| Balance sheet total (assets) | 1 172.34 | 1 263.84 | 1 375.05 | 1 299.52 | 1 746.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -82.83 | -81.44 | 61.75 | - 180.03 | 334.31 |
| Profit of the financial year | 115.80 | 143.19 | - 241.77 | - 375.66 | 12.23 |
| Shareholders equity total | 82.96 | 226.15 | - 130.03 | - 505.69 | 406.55 |
| Non-current owed to group member | 600.00 | 302.00 | |||
| Non-current deferred tax liabilities | 432.00 | ||||
| Non-current liabilities total | 1 032.00 | 302.00 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 125.76 | 189.62 | 278.77 | 271.52 | 393.74 |
| Current owed to participating | 1.80 | 0.09 | 50.99 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 15.31 | 43.47 | |||
| Other non-interest bearing current liabilities | 946.50 | 804.51 | 1 175.32 | 501.19 | 644.03 |
| Current liabilities total | 1 089.38 | 1 037.69 | 1 505.08 | 773.21 | 1 038.32 |
| Balance sheet total (liabilities) | 1 172.34 | 1 263.84 | 1 375.05 | 1 299.52 | 1 746.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.