RACELL Saphire ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 031.51218.36-1 771.82810.72-1 114.39
Employee benefit expenses-1 883.51-2 694.56-4 737.89-3 484.41-3 359.14
Other operating expenses-44.03
Total depreciation- 954.99- 884.46-5 574.89-2 560.42-1 403.75
EBIT9 193.01-3 360.65-12 084.60-5 278.15-5 877.28
Other financial income4.8525.7517.3658.00219.00
Other financial expenses-1.31- 243.58- 361.52- 957.75-1 033.44
Net income from associates (fin.)-3 229.05-6 448.7712 558.48-2 840.85- 211.31
Pre-tax profit5 967.50-10 027.25129.72-9 018.75-6 903.04
Income taxes-3 080.521 824.201 990.861 278.141 293.12
Net earnings2 886.98-8 203.052 120.58-7 740.61-5 609.92

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure10 123.449 459.534 053.621 732.50560.34
Intangible rights3.84
Intangible assets total10 127.289 459.534 053.621 732.50560.34
Machinery and equipment1 009.29792.581 612.061 372.751 141.17
Advance payments and construction in progress211.50
Tangible assets total1 009.291 004.081 612.061 372.751 141.17
Holdings in group member companies3 314.341 314.024 858.404 231.156 497.07
Investments total3 314.341 314.024 858.404 231.156 497.07
Long term receivables total
Raw materials and consumables1 235.932 977.471 906.421 458.99
Advance payments139.85
Inventories total1 235.932 977.471 906.421 598.84
Current trade debtors3 062.401 474.32151.7510.00
Current amounts owed by group member comp.1 338.802 315.20
Prepayments and accrued income255.00182.16141.5445.2023.54
Current other receivables2 861.16452.71158.14694.43185.22
Current deferred tax assets994.581 209.29267.341 692.00
Short term receivables total7 173.152 109.182 999.533 332.181 900.76
Cash and bank deposits187.26640.67213.85264.8221.18
Cash and cash equivalents187.26640.67213.85264.8221.18
Balance sheet total (assets)21 811.3115 763.4216 714.9312 839.8211 719.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00245.10245.10
Other reserves11 210.628 154.367 392.132 741.072 062.99
Retained earnings-7 071.40-1 128.15-8 568.977 957.32596.63
Profit of the financial year2 886.98-8 203.052 120.58-7 740.61-5 609.92
Shareholders equity total7 151.21-1 051.841 068.743 202.88-2 705.19
Provisions2 292.534 726.64208.26
Non-current loans from credit institutions3 600.00
Non-current other liabilities3 367.58
Non-current deferred tax liabilities1 859.131 112.19766.13
Non-current liabilities total3 367.581 859.134 712.19766.13
Current loans from credit institutions743.65745.298 153.02
Current trade creditors1 946.19772.26951.24381.8990.14
Current owed to participating218.15169.92246.55
Current owed to group member2 362.911 656.615 486.392 858.902 973.57
Short-term deferred tax liabilities1 496.01131.55
Other non-interest bearing current liabilities6 562.476 292.186 179.38768.772 063.61
Current liabilities total12 367.588 721.0413 578.814 924.7613 658.42
Balance sheet total (liabilities)21 811.3115 763.4216 714.9312 839.8211 719.35
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