IB RATHSACH ApS — Credit Rating and Financial Key Figures
CVR number: 58328928
Maglekildevej 18, 1853 Frederiksberg C
rathsach.aps@gmail.com
tel: 40831489
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.98 | 191.18 | 375.90 | 439.19 | 301.37 |
| Employee benefit expenses | -60.10 | - 115.00 | - 352.00 | - 240.00 | - 240.00 |
| Total depreciation | -2.88 | -2.88 | -2.88 | -2.88 | |
| EBIT | 129.00 | 73.30 | 21.02 | 196.31 | 61.37 |
| Other financial income | 8.03 | 0.82 | |||
| Other financial expenses | -5.06 | -2.02 | -0.91 | -1.85 | -1.94 |
| Pre-tax profit | 123.94 | 71.28 | 28.14 | 195.28 | 59.43 |
| Income taxes | 13.33 | -15.79 | -6.21 | -43.31 | -15.01 |
| Net earnings | 137.26 | 55.49 | 21.93 | 151.97 | 44.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.64 | 5.76 | 2.88 | ||
| Tangible assets total | 8.64 | 5.76 | 2.88 | ||
| Investments total | |||||
| Non-current other receivables | 87.28 | ||||
| Long term receivables total | 87.28 | ||||
| Inventories total | |||||
| Current trade debtors | 173.36 | 97.50 | |||
| Current other receivables | 11.26 | 10.00 | 17.95 | ||
| Current deferred tax assets | 13.33 | 0.07 | 0.37 | 0.75 | |
| Short term receivables total | 13.33 | 0.07 | 11.63 | 184.12 | 115.45 |
| Cash and bank deposits | 85.13 | 57.09 | 144.28 | 113.38 | 224.95 |
| Cash and cash equivalents | 85.13 | 57.09 | 144.28 | 113.38 | 224.95 |
| Balance sheet total (assets) | 107.09 | 62.92 | 246.07 | 297.50 | 340.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 363.30 | - 226.03 | - 170.54 | - 148.61 | 3.36 |
| Profit of the financial year | 137.26 | 55.49 | 21.93 | 151.97 | 44.42 |
| Shareholders equity total | -26.03 | 29.45 | 51.39 | 203.36 | 247.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.53 | 9.15 | 50.48 | 59.87 | |
| Other non-interest bearing current liabilities | 133.13 | 30.94 | 185.52 | 43.65 | 32.74 |
| Current liabilities total | 133.13 | 33.47 | 194.68 | 94.13 | 92.61 |
| Balance sheet total (liabilities) | 107.09 | 62.92 | 246.07 | 297.50 | 340.40 |
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