Ratatosk ApS — Credit Rating and Financial Key Figures

CVR number: 40379630
Solbrinken 18, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.04
Gross profit-0.04
EBIT-0.04
Other financial income0.3245.1612.54
Other financial expenses-0.05-24.55
Income from other inv. held as non-curr. assets197.49-14.45-10.49-10.04-13.92
Pre-tax profit197.45-14.45-34.7635.12-1.37
Net earnings197.45-14.45-34.7635.12-1.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies248.0936.6526.1616.122.21
Investments total248.0936.6526.1616.122.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.194.982.00
Current deferred tax assets0.076.051.08
Short term receivables total194.980.076.053.08
Other current investments219.00236.83244.20
Cash and bank deposits60.0060.0019.6540.9941.13
Cash and cash equivalents60.0060.00238.64277.82285.33
Balance sheet total (assets)308.09291.63264.87299.99290.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings58.63256.08241.63206.87241.99
Profit of the financial year197.45-14.45-34.7635.12-1.37
Shareholders equity total306.07291.63256.87291.99290.62
Non-current liabilities total
Current owed to group member2.018.008.00
Current liabilities total2.018.008.00
Balance sheet total (liabilities)308.09291.63264.87299.99290.62
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