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Umicore Denmark ApS
APS
Active
CVR 38892304
Agern Alle 24, 2970
Hørsholm
Research and experimental development on natural sciences and engineering
· NACE 7210
Est. 2017
10 employees
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Denmark
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Research and experimental development on natural sciences and engineering
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Umicore Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
25M
51M
76M
101M
88M
2020
62M
2021
82M
2022
58M
2023
68M
2024
EBITDA
DKK millions
0M
8M
17M
25M
33M
10M
2020
-15M
2021
29M
2022
13M
2023
26M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
88.345
61.912
82.196
58.343
67.878
Staff expenses
-77.974
-77.000
-53.404
-44.982
-41.717
EBITDA
10.371
-15.088
28.792
13.361
26.161
Depreciation & amort.
-66.673
-16.454
-21.858
-3.348
-2.100
EBIT
-56.302
-31.542
6.934
10.013
24.061
Net financials
-750
503
782
-300
-370
Profit before tax
-57.052
-31.039
7.716
9.713
23.691
Tax
-0
-0
-6.043
-1.963
2.264
Net profit
-57.052
-31.039
13.759
11.676
-12.168
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
160.555
240.199
163.785
109.659
126.297
Equity
31.855
37.816
51.575
63.251
51.083
Long-term debt
50.000
0
0
0
0
Short-term debt
68.285
202.383
112.210
46.408
45.335
Total debt
118.285
202.383
112.210
46.408
45.335
Financial ratios
5-year trend
EBITDA-margin
38.5%
This company
15.8%
Market median
+144% vs market
2020
2024
Soliditetsgrad
40.4%
This company
38.2%
Market median
+6% vs market
2020
2024
Egenkapitalforrentning
-23.8%
This company
18.4%
Market median
-229% vs market
2020
2024
Nettoresultatgrad
-17.9%
This company
8.1%
Market median
-321% vs market
2020
2024
Aktivomsætning
0.54×
This company
1.12×
Market median
-52% vs market
2020
2024
Gæld/egenkapital
1.47×
This company
0.62×
Market median
-137% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Umicore Denmark ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
