RACAL ApS — Credit Rating and Financial Key Figures
CVR number: 33767099
Hortenziavej 10, 4330 Hvalsø
rasmus@racal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.97 | 58.67 | 89.38 | 61.18 | 113.16 |
| Employee benefit expenses | - 194.71 | -85.75 | |||
| EBIT | -3.74 | -27.08 | 89.38 | 61.18 | 113.16 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.40 | -0.25 | -0.21 | -0.25 | -0.05 |
| Pre-tax profit | -15.14 | -27.33 | 89.17 | 60.94 | 113.14 |
| Income taxes | 2.87 | -13.41 | -40.80 | ||
| Net earnings | -15.14 | -27.33 | 92.04 | 47.53 | 72.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.17 | ||||
| Current other receivables | 2.05 | 30.00 | 37.50 | ||
| Current deferred tax assets | 51.34 | 51.34 | 54.21 | 40.80 | |
| Short term receivables total | 64.56 | 51.34 | 54.21 | 70.80 | 37.50 |
| Cash and bank deposits | 32.37 | 19.14 | 80.55 | ||
| Cash and cash equivalents | 32.37 | 19.14 | 80.55 | ||
| Balance sheet total (assets) | 64.56 | 51.34 | 86.58 | 89.95 | 118.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 045.76 | 1 045.76 | 1 045.76 | 1 045.76 | 1 045.76 |
| Retained earnings | -1 286.56 | -1 301.71 | -1 329.04 | -1 237.00 | -1 189.47 |
| Profit of the financial year | -15.14 | -27.33 | 92.04 | 47.53 | 72.33 |
| Shareholders equity total | - 130.94 | - 158.28 | -66.24 | -18.71 | 53.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 0.11 | |||
| Current trade creditors | 10.92 | 9.50 | 9.50 | 6.50 | 5.00 |
| Other non-interest bearing current liabilities | 183.32 | 200.01 | 143.32 | 102.16 | 59.42 |
| Current liabilities total | 195.51 | 209.62 | 152.82 | 108.66 | 64.42 |
| Balance sheet total (liabilities) | 64.56 | 51.34 | 86.58 | 89.95 | 118.05 |
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