EUROPE RACKING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35465634
Nygade 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.67 | 89.30 | 389.09 | 42.61 | -80.55 |
| Employee benefit expenses | - 443.78 | - 328.14 | - 410.65 | - 339.41 | - 210.21 |
| Other operating expenses | -20.18 | ||||
| EBIT | - 261.29 | - 238.84 | -21.56 | - 296.80 | - 290.77 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.40 | 0.44 |
| Other financial expenses | -1.68 | -6.74 | -12.25 | -0.19 | -0.02 |
| Pre-tax profit | - 262.96 | - 245.58 | -33.81 | - 296.59 | - 290.35 |
| Net earnings | - 262.96 | - 245.58 | -33.81 | - 296.59 | - 290.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 491.88 | 509.33 | 537.85 | 470.69 | 89.43 |
| Inventories total | 491.88 | 509.33 | 537.85 | 470.69 | 89.43 |
| Current trade debtors | 80.20 | 186.44 | 174.83 | 17.02 | 3.85 |
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 82.20 | 188.44 | 174.83 | 17.02 | 3.85 |
| Cash and bank deposits | 233.50 | 87.42 | 230.41 | 332.39 | 158.15 |
| Cash and cash equivalents | 233.50 | 87.42 | 230.41 | 332.39 | 158.15 |
| Balance sheet total (assets) | 807.57 | 785.18 | 943.09 | 820.10 | 251.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.64 | - 149.33 | - 394.90 | - 428.71 | - 725.30 |
| Profit of the financial year | - 262.96 | - 245.58 | -33.81 | - 296.59 | - 290.35 |
| Shareholders equity total | -69.33 | - 314.90 | - 348.71 | - 645.31 | - 935.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 471.65 | 702.83 | 938.51 | 610.00 |
| Current owed to group member | 423.98 | 423.98 | 423.98 | 423.98 | 496.92 |
| Other non-interest bearing current liabilities | 441.02 | 204.46 | 164.99 | 102.91 | 80.16 |
| Current liabilities total | 876.90 | 1 100.09 | 1 291.80 | 1 465.40 | 1 187.08 |
| Balance sheet total (liabilities) | 807.57 | 785.18 | 943.09 | 820.10 | 251.43 |
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