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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.75 | 236.41 | 983.15 | 904.48 | 975.56 |
| Costs of management | - 696.54 | - 631.62 | |||
| Costs of distribution | - 129.75 | - 211.11 | |||
| Employee benefit expenses | -2.40 | -1.61 | - 255.22 | ||
| Other operating expenses | -38.49 | ||||
| Total depreciation | -30.46 | -26.54 | -17.93 | ||
| EBIT | 401.89 | 208.27 | 671.50 | 78.20 | 132.83 |
| Other financial income | 0.13 | 5.80 | 0.08 | ||
| Other financial expenses | -29.52 | -68.28 | - 129.71 | -0.11 | -10.18 |
| Pre-tax profit | 372.37 | 139.98 | 541.92 | 83.89 | 122.73 |
| Income taxes | -81.89 | -30.97 | - 124.32 | -13.59 | -31.35 |
| Net earnings | 290.49 | 109.01 | 417.60 | 70.30 | 91.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 759.98 | 2 733.44 | 3 009.52 | 3 020.72 | 3 006.57 |
| Tangible assets total | 2 759.98 | 2 733.44 | 3 009.52 | 3 020.72 | 3 006.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 36.98 | 185.60 | ||
| Current owed by particip. interest comp. | 937.50 | ||||
| Prepayments and accrued income | 3.89 | 4.16 | 3.74 | ||
| Current other receivables | 0.98 | 0.97 | 0.20 | ||
| Current deferred tax assets | 7.60 | 9.79 | 1.17 | 2.15 | |
| Short term receivables total | 945.10 | 9.79 | 118.54 | 44.26 | 189.54 |
| Cash and bank deposits | 455.25 | 735.02 | 458.00 | 104.41 | 113.45 |
| Cash and cash equivalents | 455.25 | 735.02 | 458.00 | 104.41 | 113.45 |
| Balance sheet total (assets) | 4 160.34 | 3 478.25 | 3 586.07 | 3 169.39 | 3 309.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 300.00 | |||
| Retained earnings | 661.50 | 951.99 | 761.00 | 2 906.26 | 2 976.56 |
| Profit of the financial year | 290.49 | 109.01 | 417.60 | 70.30 | 91.39 |
| Shareholders equity total | 3 101.99 | 1 111.00 | 1 528.60 | 3 026.56 | 3 117.95 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.43 | ||||
| Current trade creditors | 13.32 | 16.82 | |||
| Current owed to group member | 713.03 | 2 278.51 | 1 727.65 | 49.32 | 20.94 |
| Short-term deferred tax liabilities | 82.17 | 33.15 | 115.70 | 14.57 | 26.79 |
| Other non-interest bearing current liabilities | 263.14 | 55.59 | 214.11 | 65.62 | 92.22 |
| Current liabilities total | 1 058.35 | 2 367.25 | 2 057.46 | 142.83 | 189.20 |
| Balance sheet total (liabilities) | 4 160.34 | 3 478.25 | 3 586.07 | 3 169.39 | 3 309.56 |
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