Ratatosk ApS — Credit Rating and Financial Key Figures
CVR number: 40379630
Solbrinken 18, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.01 | -0.04 | |||
| Gross profit | -2.01 | -0.04 | |||
| EBIT | -2.01 | -0.04 | |||
| Other financial income | 0.32 | 45.16 | |||
| Other financial expenses | -0.00 | -0.05 | -24.55 | ||
| Income from other inv. held as non-curr. assets | 60.60 | 197.49 | -14.45 | -10.49 | -10.04 |
| Pre-tax profit | 58.58 | 197.45 | -14.45 | -34.76 | 35.12 |
| Income taxes | 0.04 | ||||
| Net earnings | 58.63 | 197.45 | -14.45 | -34.76 | 35.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.60 | 248.09 | 36.65 | 26.16 | 16.12 |
| Investments total | 110.60 | 248.09 | 36.65 | 26.16 | 16.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.98 | ||||
| Current deferred tax assets | 0.04 | 0.07 | 6.05 | ||
| Short term receivables total | 0.04 | 194.98 | 0.07 | 6.05 | |
| Other current investments | 219.00 | 236.83 | |||
| Cash and bank deposits | 60.00 | 60.00 | 19.65 | 40.99 | |
| Cash and cash equivalents | 60.00 | 60.00 | 238.64 | 277.82 | |
| Balance sheet total (assets) | 110.64 | 308.09 | 291.63 | 264.87 | 299.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.63 | 256.08 | 241.63 | 206.87 | |
| Profit of the financial year | 58.63 | 197.45 | -14.45 | -34.76 | 35.12 |
| Shareholders equity total | 108.63 | 306.07 | 291.63 | 256.87 | 291.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.01 | 2.01 | 8.00 | 8.00 | |
| Current liabilities total | 2.01 | 2.01 | 8.00 | 8.00 | |
| Balance sheet total (liabilities) | 110.64 | 308.09 | 291.63 | 264.87 | 299.99 |
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