RAE SYSTEMS EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 26677653
Strandesplanaden 110, 2665 Vallensbæk Strand
finance@raeeurope.com
tel: 86525177

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income0.9031.71199.81
External services-6.15-34.81-16.85-16.62-39.70
Gross profit-6.15-1 879.31-16.8515.09160.11
EBIT-6.15-1 879.31-15.9515.09160.11
Other financial income1.830.1027.44110.46
Other financial expenses-0.86-0.20-26.33-0.23
Pre-tax profit-5.18-1 879.41-42.2842.53270.33
Income taxes6.427.689.30-3.32-59.47
Net earnings1.24-1 871.73-32.9839.21210.86

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests15.6815.6815.6815.6815.68
Other non-current investments13.64
Investments total29.3215.6815.6815.6815.68
Non-current loans receivable13.6413.6413.6413.64
Deferred tax assets8.411.120.84
Long term receivables total8.4114.7614.4813.6413.64
Inventories total
Current amounts owed by group member comp.5 536.633 711.503 687.203 706.433 974.17
Current owed by particip. interest comp.27.4427.44
Current deferred tax assets34.948.059.58
Short term receivables total5 571.583 719.553 696.783 733.874 001.61
Balance sheet total (assets)5 609.313 749.993 726.953 763.194 030.93

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital67.2867.2867.2867.2867.28
Other reserves-0.00-0.00
Retained earnings5 540.795 542.033 670.303 637.333 676.54
Profit of the financial year1.24-1 871.73-32.9839.21210.86
Shareholders equity total5 609.313 737.583 704.613 743.823 954.68
Provisions0.000.00
Non-current liabilities total
Short-term deferred tax liabilities3.3260.20
Other non-interest bearing current liabilities12.4122.3416.0516.05
Current liabilities total12.4122.3419.3776.25
Balance sheet total (liabilities)5 609.313 749.993 726.953 763.194 030.93
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