RATÉL ApS — Credit Rating and Financial Key Figures
CVR number: 33353626
Ambolten 41 A, 6000 Kolding
hk@ratel.dk
tel: 40533636
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.45 | 590.92 | 2 171.87 | 2 012.91 | 627.64 |
| Employee benefit expenses | -1 014.23 | -1 059.13 | -1 290.41 | -1 453.38 | -1 681.63 |
| Total depreciation | - 127.54 | - 129.93 | - 257.92 | - 410.53 | - 149.76 |
| EBIT | -1 407.22 | - 598.14 | 623.54 | 148.99 | -1 203.76 |
| Other financial income | 0.00 | 485.60 | |||
| Other financial expenses | - 135.21 | - 136.54 | - 156.55 | - 145.37 | - 146.22 |
| Pre-tax profit | -1 542.43 | - 734.67 | 466.99 | 3.62 | - 864.38 |
| Income taxes | 335.99 | 198.29 | - 106.64 | -2.55 | -1 149.04 |
| Net earnings | -1 206.44 | - 536.38 | 360.35 | 1.06 | -2 013.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 639.94 | 511.95 | 383.96 | 255.97 | |
| Intangible assets total | 639.94 | 511.95 | 383.96 | 255.97 | |
| Machinery and equipment | 544.17 | 439.25 | 309.32 | 26.78 | 5.00 |
| Tangible assets total | 544.17 | 439.25 | 309.32 | 26.78 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 860.16 | 782.59 | 922.48 | 1 625.93 | 1 306.56 |
| Inventories total | 860.16 | 782.59 | 922.48 | 1 625.93 | 1 306.56 |
| Current trade debtors | 759.66 | 210.72 | 856.75 | 530.80 | 169.35 |
| Prepayments and accrued income | 31.25 | 58.48 | 22.25 | 25.28 | 13.61 |
| Current other receivables | 73.75 | 151.93 | 38.11 | 125.04 | 124.82 |
| Current deferred tax assets | 1 059.95 | 1 258.24 | 1 151.59 | 1 149.04 | |
| Short term receivables total | 1 924.60 | 1 679.35 | 2 068.70 | 1 830.16 | 307.78 |
| Cash and bank deposits | 354.87 | 300.89 | 1 146.78 | 1 032.67 | 150.29 |
| Cash and cash equivalents | 354.87 | 300.89 | 1 146.78 | 1 032.67 | 150.29 |
| Balance sheet total (assets) | 3 683.80 | 3 842.02 | 4 959.22 | 4 899.49 | 2 025.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.94 | 113.04 | 113.04 | 113.04 | 113.07 |
| Other reserves | 499.15 | 399.32 | 299.49 | 199.65 | |
| Retained earnings | -2 925.45 | 359.31 | -77.24 | 382.94 | 2 019.51 |
| Profit of the financial year | -1 206.44 | - 536.38 | 360.35 | 1.06 | -2 013.42 |
| Shareholders equity total | -4 018.95 | 435.12 | 795.47 | 796.53 | 318.81 |
| Non-current loans from credit institutions | 6 557.40 | 1 741.95 | 2 506.83 | 2 377.36 | 500.00 |
| Non-current other liabilities | 27.25 | 72.52 | |||
| Non-current liabilities total | 6 584.65 | 1 814.47 | 2 506.83 | 2 377.36 | 500.00 |
| Current loans from credit institutions | 166.67 | 166.67 | 166.67 | ||
| Advances received | 70.85 | ||||
| Current trade creditors | 556.32 | 673.39 | 649.20 | 727.84 | 531.34 |
| Other non-interest bearing current liabilities | 490.93 | 919.04 | 841.06 | 831.09 | 508.79 |
| Current liabilities total | 1 118.10 | 1 592.43 | 1 656.93 | 1 725.60 | 1 206.79 |
| Balance sheet total (liabilities) | 3 683.80 | 3 842.02 | 4 959.22 | 4 899.49 | 2 025.60 |
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