RATESHARE ApS — Credit Rating and Financial Key Figures
CVR number: 33594054
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 100.25 | 1 404.62 | 953.63 | 1 288.43 | 1 014.77 |
| Employee benefit expenses | -1 362.74 | -1 051.13 | - 797.24 | - 862.46 | - 752.77 |
| EBIT | 737.51 | 353.48 | 156.39 | 425.97 | 262.00 |
| Other financial income | 8.98 | 12.33 | 13.13 | 3.22 | 32.75 |
| Other financial expenses | -26.01 | -21.54 | -17.34 | -6.55 | -4.85 |
| Reduction non-current investment assets | -0.20 | ||||
| Pre-tax profit | 720.48 | 344.27 | 151.98 | 422.64 | 289.91 |
| Income taxes | - 160.84 | -76.36 | -33.48 | -93.24 | -64.39 |
| Net earnings | 559.64 | 267.91 | 118.50 | 329.41 | 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.37 | 35.52 | 35.52 | 3.40 | 3.47 |
| Non-current loans receivable | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | 0.20 | |||
| Inventories total | |||||
| Current trade debtors | 177.83 | 276.94 | 165.21 | 451.71 | 378.75 |
| Prepayments and accrued income | 2.58 | 7.68 | 8.07 | ||
| Current other receivables | 1 000.38 | 1 209.88 | 15.84 | ||
| Short term receivables total | 1 180.79 | 1 494.50 | 173.28 | 451.71 | 394.59 |
| Cash and bank deposits | 2 516.55 | 1 655.79 | 2 852.22 | 3 002.01 | 3 516.79 |
| Cash and cash equivalents | 2 516.55 | 1 655.79 | 2 852.22 | 3 002.01 | 3 516.79 |
| Balance sheet total (assets) | 3 741.91 | 3 186.02 | 3 061.02 | 3 457.11 | 3 914.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | 210.00 | |
| Retained earnings | 168.42 | 478.06 | 345.97 | 464.47 | 583.88 |
| Profit of the financial year | 559.64 | 267.91 | 118.50 | 329.41 | 225.51 |
| Shareholders equity total | 1 033.62 | 1 051.53 | 920.03 | 849.43 | 1 074.94 |
| Non-current other liabilities | 52.89 | 63.44 | |||
| Non-current liabilities total | 52.89 | 63.44 | |||
| Advances received | 259.31 | 228.82 | 222.88 | 244.71 | 433.71 |
| Current trade creditors | 1 030.72 | 919.34 | 1 070.19 | 1 402.74 | 1 542.52 |
| Current owed to group member | 46.62 | 50.28 | 0.72 | 0.72 | 16.14 |
| Short-term deferred tax liabilities | 161.59 | 76.36 | 33.48 | 93.24 | 42.39 |
| Other non-interest bearing current liabilities | 1 157.17 | 796.25 | 813.72 | 866.27 | 805.13 |
| Current liabilities total | 2 655.40 | 2 071.05 | 2 141.00 | 2 607.68 | 2 839.90 |
| Balance sheet total (liabilities) | 3 741.91 | 3 186.02 | 3 061.02 | 3 457.11 | 3 914.85 |
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