RAKETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31482305
Amagertorv 11, 1160 København K
nuo@homannlaw.dk
tel: 22433538

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-46.75-31.75-34.38-41.50-48.25
EBIT-46.75-31.75-34.38-41.50-48.25
Other financial income69.98
Other financial expenses-2.29-4.98-6.54-1.09
Pre-tax profit20.94-36.73-40.93-42.59-48.25
Income taxes1.28
Net earnings20.94-36.73-40.93-41.32-48.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 174.823 174.823 274.823 874.823 874.82
Investments total3 174.823 174.823 274.823 874.823 874.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.28
Current deferred tax assets1.28
Short term receivables total1.281.28
Cash and bank deposits851.91815.18676.2534.66250.41
Cash and cash equivalents851.91815.18676.2534.66250.41
Balance sheet total (assets)4 026.723 990.003 951.073 910.764 126.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 280.00
Retained earnings2 790.782 811.722 775.002 734.072 852.76
Profit of the financial year20.94-36.73-40.93-41.32-48.25
Shareholders equity total4 011.733 975.003 934.073 892.764 084.51
Non-current liabilities total
Other non-interest bearing current liabilities15.0015.0017.0018.0042.00
Current liabilities total15.0015.0017.0018.0042.00
Balance sheet total (liabilities)4 026.723 990.003 951.073 910.764 126.51
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