Rateco ApS — Credit Rating and Financial Key Figures
CVR number: 37095524
Indkildevej 12 L, 9210 Aalborg SØ
rn@rateco.dk
tel: 25788755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.71 | 434.75 | 236.41 | 983.15 | 735.79 |
| Employee benefit expenses | -0.93 | -2.40 | -1.61 | - 255.22 | - 618.80 |
| Other operating expenses | -38.49 | ||||
| Total depreciation | -42.54 | -30.46 | -26.54 | -17.93 | -38.80 |
| EBIT | 172.24 | 401.89 | 208.27 | 671.50 | 78.20 |
| Other financial income | 0.13 | 5.80 | |||
| Other financial expenses | -28.40 | -29.52 | -68.28 | - 129.71 | -0.11 |
| Pre-tax profit | 143.84 | 372.37 | 139.98 | 541.92 | 83.89 |
| Income taxes | -31.85 | -81.89 | -30.97 | - 124.32 | -13.59 |
| Net earnings | 111.99 | 290.49 | 109.01 | 417.60 | 70.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 671.46 | 2 759.98 | 2 733.44 | 3 009.52 | 3 020.72 |
| Tangible assets total | 2 671.46 | 2 759.98 | 2 733.44 | 3 009.52 | 3 020.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 36.98 | |||
| Current owed by particip. interest comp. | 937.50 | ||||
| Prepayments and accrued income | 3.89 | 4.16 | |||
| Current other receivables | 0.98 | 0.97 | |||
| Current deferred tax assets | 7.32 | 7.60 | 9.79 | 1.17 | 2.15 |
| Short term receivables total | 7.32 | 945.10 | 9.79 | 118.54 | 44.26 |
| Cash and bank deposits | 316.90 | 455.25 | 735.02 | 458.00 | 104.41 |
| Cash and cash equivalents | 316.90 | 455.25 | 735.02 | 458.00 | 104.41 |
| Balance sheet total (assets) | 2 995.68 | 4 160.34 | 3 478.25 | 3 586.07 | 3 169.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 300.00 | |||
| Retained earnings | 2 649.51 | 661.50 | 951.99 | 761.00 | 2 906.26 |
| Profit of the financial year | 111.99 | 290.49 | 109.01 | 417.60 | 70.30 |
| Shareholders equity total | 2 811.50 | 3 101.99 | 1 111.00 | 1 528.60 | 3 026.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 94.15 | 713.03 | 2 278.51 | 1 727.65 | 49.32 |
| Short-term deferred tax liabilities | 32.36 | 82.17 | 33.15 | 115.70 | 14.57 |
| Other non-interest bearing current liabilities | 57.66 | 263.14 | 55.59 | 214.11 | 78.94 |
| Current liabilities total | 184.17 | 1 058.35 | 2 367.25 | 2 057.46 | 142.83 |
| Balance sheet total (liabilities) | 2 995.68 | 4 160.34 | 3 478.25 | 3 586.07 | 3 169.39 |
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