Rathgen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38781642
Skovhavevej 62, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.80 | 669.92 | 766.29 | 516.65 | 909.59 |
| Employee benefit expenses | - 600.50 | - 695.08 | - 572.27 | - 597.97 | - 707.36 |
| EBIT | 213.30 | -25.15 | 194.02 | -81.32 | 202.23 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.19 | -3.37 | -6.20 | -6.37 | -7.16 |
| Pre-tax profit | 212.11 | -28.53 | 187.82 | -87.69 | 195.36 |
| Income taxes | -46.66 | 5.93 | -41.32 | 19.29 | -42.98 |
| Net earnings | 165.45 | -22.60 | 146.50 | -68.40 | 152.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.58 | 233.19 | 203.73 | 198.45 | 198.86 |
| Current other receivables | 15.89 | ||||
| Current deferred tax assets | 43.98 | 43.98 | 63.27 | 43.98 | |
| Short term receivables total | 141.58 | 277.17 | 247.71 | 261.72 | 258.73 |
| Cash and bank deposits | 444.32 | 140.01 | 342.42 | 51.16 | 296.08 |
| Cash and cash equivalents | 444.32 | 140.01 | 342.42 | 51.16 | 296.08 |
| Balance sheet total (assets) | 585.89 | 417.18 | 590.13 | 312.89 | 554.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 50.00 | ||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | -94.50 | 80.95 | -56.05 | 90.45 | -27.95 |
| Profit of the financial year | 165.45 | -22.60 | 146.50 | -68.40 | 152.38 |
| Shareholders equity total | 231.55 | 98.35 | 244.85 | 62.05 | 214.43 |
| Non-current deferred tax liabilities | 23.69 | ||||
| Non-current liabilities total | 23.69 | ||||
| Current owed to participating | 1.27 | 3.50 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 100.20 | 98.18 | 97.79 | 132.78 | 153.10 |
| Short-term deferred tax liabilities | 51.20 | 34.72 | 79.37 | 41.32 | |
| Other non-interest bearing current liabilities | 201.68 | 182.44 | 167.58 | 76.20 | 163.04 |
| Current liabilities total | 354.35 | 318.83 | 345.28 | 250.84 | 316.69 |
| Balance sheet total (liabilities) | 585.89 | 417.18 | 590.13 | 312.89 | 554.80 |
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