RACELL Saphire ApS

CVR number: 31492025
Roskildevej 22, 2620 Albertslund
yakov@saphirecorp.com
tel: 33259645
www.racell.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 329.9412 031.51218.36-1 771.82921.25
Employee benefit expenses-1 193.85-1 883.51-2 694.56-4 737.89-3 594.94
Other operating expenses-44.03
Total depreciation- 799.14- 954.99- 884.46-5 574.89-2 560.42
EBIT- 663.059 193.01-3 360.65-12 084.60-5 278.15
Other financial income0.184.8525.7517.3658.14
Other financial expenses-1.83-1.31- 243.58- 361.52- 957.89
Net income from associates (fin.)266.54-3 229.05-6 448.7712 558.48-2 840.85
Pre-tax profit- 398.165 967.50-10 027.25129.72-9 018.75
Income taxes145.59-3 080.521 824.201 990.861 278.14
Net earnings- 252.572 886.98-8 203.052 120.58-7 740.61

Assets (kDKK)

20192020202120222023
Development expenditure7 985.6310 123.449 459.534 053.621 732.50
Intangible rights7.683.84
Intangible assets total7 993.3110 127.289 459.534 053.621 732.50
Buildings46.78
Machinery and equipment1 249.741 009.29792.581 612.061 372.75
Advance payments and construction in progress211.50
Tangible assets total1 296.521 009.291 004.081 612.061 372.75
Holdings in group member companies1 977.753 314.341 314.024 858.403 553.86
Investments total1 977.753 314.341 314.024 858.403 553.86
Long term receivables total
Raw materials and consumables1 235.932 977.471 906.42
Inventories total1 235.932 977.471 906.42
Current trade debtors3 675.893 062.401 474.32151.7510.00
Current amounts owed by group member comp.2 535.651 338.802 315.20
Prepayments and accrued income510.03255.00182.16141.5445.20
Current other receivables1 190.972 861.16452.71158.14694.43
Current deferred tax assets1 405.12994.581 209.291 069.88
Short term receivables total9 317.667 173.152 109.182 999.534 134.72
Cash and bank deposits31.47187.26640.67213.85264.82
Cash and cash equivalents31.47187.26640.67213.85264.82
Balance sheet total (assets)20 616.7221 811.3115 763.4216 714.9312 965.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00245.10
Other reserves7 919.3611 210.628 154.367 392.132 741.07
Retained earnings-3 527.57-7 071.40-1 128.15-8 568.978 082.57
Profit of the financial year- 252.572 886.98-8 203.052 120.58-7 740.61
Shareholders equity total4 264.227 151.21-1 051.841 068.743 328.13
Provisions1 045.332 292.534 726.64208.26
Non-current other liabilities3 367.58
Non-current deferred tax liabilities1 859.131 112.19
Non-current liabilities total3 367.581 859.131 112.19
Current loans from credit institutions743.654 345.29
Current trade creditors6 856.791 946.19772.26951.24381.89
Current owed to participating224.37218.15169.92
Current owed to group member3 182.522 362.911 656.615 486.392 858.90
Short-term deferred tax liabilities1 496.01
Other non-interest bearing current liabilities5 043.496 562.476 292.186 179.38768.77
Current liabilities total15 307.1712 367.588 721.0413 578.818 524.76
Balance sheet total (liabilities)20 616.7221 811.3115 763.4216 714.9312 965.07
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