Ratatosk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40382895
Solbrinken 18, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.10 | ||||
| External services | -26.40 | -9.45 | -9.21 | -9.98 | -13.96 |
| Gross profit | 506.70 | -9.45 | -9.21 | -9.98 | -13.96 |
| Wages and salaries | - 220.00 | ||||
| Social security expenses | -31.38 | ||||
| EBIT | 255.32 | -9.45 | -9.21 | -10.09 | -13.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.92 | -5.00 | -1.28 | 0.06 | |
| Pre-tax profit | 253.39 | -14.45 | -10.49 | -10.04 | -13.92 |
| Income taxes | -55.90 | ||||
| Net earnings | 197.49 | -14.45 | -10.49 | -10.04 | -13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.01 | 8.00 | 8.00 | ||
| Current other receivables | 0.23 | 0.33 | 0.34 | 0.42 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2.01 | 8.23 | 8.33 | 8.34 | 0.42 |
| Cash and bank deposits | 539.17 | 230.40 | 21.82 | 11.79 | 7.79 |
| Cash and cash equivalents | 539.17 | 230.40 | 21.82 | 11.79 | 7.79 |
| Balance sheet total (assets) | 541.19 | 238.63 | 30.16 | 20.12 | 8.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 197.00 | ||||
| Retained earnings | - 196.40 | 1.09 | -13.35 | -23.84 | -33.88 |
| Profit of the financial year | 197.49 | -14.45 | -10.49 | -10.04 | -13.92 |
| Shareholders equity total | 248.09 | 36.65 | 26.16 | 16.12 | 2.21 |
| Non-current deferred tax liabilities | 55.90 | ||||
| Non-current liabilities total | 55.90 | ||||
| Current owed to group member | 194.98 | 2.00 | |||
| Other non-interest bearing current liabilities | 237.19 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 237.19 | 201.98 | 4.00 | 4.00 | 6.00 |
| Balance sheet total (liabilities) | 541.19 | 238.63 | 30.16 | 20.12 | 8.21 |
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