Racks Copenhagen ApS. — Credit Rating and Financial Key Figures
CVR number: 43096885
Falkoner Alle 24, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 481.78 | 155.75 | 472.54 |
| Wages and salaries | - 204.92 | - 444.25 | - 364.54 |
| Social security expenses | -3.60 | -4.09 | -18.50 |
| EBIT | - 101.98 | - 292.59 | 89.50 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -4.86 | -22.41 | |
| Pre-tax profit | - 101.98 | - 297.45 | 67.12 |
| Income taxes | 63.77 | -19.80 | |
| Net earnings | - 101.98 | - 233.68 | 47.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.80 | ||
| Deferred tax assets | 63.77 | 43.97 | |
| Long term receivables total | 63.77 | 43.97 | |
| Inventories total | |||
| Current trade debtors | 40.13 | 4.26 | |
| Current other receivables | 2.87 | 2.87 | |
| Short term receivables total | 43.00 | 7.13 | |
| Cash and bank deposits | 120.40 | 2.48 | 9.96 |
| Cash and cash equivalents | 120.40 | 2.48 | 9.96 |
| Balance sheet total (assets) | 120.40 | 109.24 | 65.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.98 | - 335.66 | |
| Profit of the financial year | - 101.98 | - 233.68 | 47.32 |
| Shareholders equity total | -61.98 | - 295.66 | - 248.34 |
| Non-current liabilities total | |||
| Current trade creditors | 68.89 | 175.69 | 91.73 |
| Current owed to participating | 10.07 | 92.13 | |
| Other non-interest bearing current liabilities | 103.42 | 137.08 | 222.47 |
| Current liabilities total | 182.38 | 404.90 | 314.20 |
| Balance sheet total (liabilities) | 120.40 | 109.24 | 65.86 |
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