RATATOUILLE ApS — Credit Rating and Financial Key Figures
CVR number: 32336256
Klitrosevej 2, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -16.50 | -18.13 | -18.65 | -23.37 |
| EBIT | -7.38 | -16.50 | -18.13 | -18.65 | -23.37 |
| Other financial income | 7.96 | 2.04 | |||
| Other financial expenses | -0.94 | -2.25 | -1.15 | -7.77 | -12.57 |
| Net income from associates (fin.) | 479.93 | -28.30 | 148.95 | 153.96 | 302.58 |
| Pre-tax profit | 471.62 | -47.05 | 129.67 | 135.49 | 268.68 |
| Income taxes | 15.55 | 4.12 | -4.12 | 6.12 | |
| Net earnings | 487.16 | -42.92 | 125.56 | 135.49 | 274.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 304.23 | 3 758.51 | 3 907.47 | 4 011.42 | 4 619.01 |
| Investments total | 3 304.23 | 3 758.51 | 3 907.47 | 4 011.42 | 4 619.01 |
| Non-curr. owed by group member comp. | 302.96 | ||||
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 303.06 | 0.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.22 | 61.22 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 4.12 | 6.12 | |||
| Short term receivables total | 61.42 | 65.34 | 6.12 | ||
| Cash and bank deposits | 3.19 | 6.92 | 5.76 | 1.14 | 0.27 |
| Cash and cash equivalents | 3.19 | 6.92 | 5.76 | 1.14 | 0.27 |
| Balance sheet total (assets) | 3 368.94 | 3 830.87 | 3 913.32 | 4 315.62 | 4 625.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 731.82 | 195.95 | 299.03 | 452.99 | 755.57 |
| Retained earnings | 1 030.13 | 3 535.74 | 3 389.74 | 3 361.34 | 3 194.25 |
| Profit of the financial year | 487.16 | -42.92 | 125.56 | 135.49 | 274.80 |
| Shareholders equity total | 3 299.11 | 3 738.77 | 3 864.33 | 3 999.82 | 4 274.63 |
| Non-current owed to group member | 303.80 | 335.87 | |||
| Non-current other liabilities | 45.67 | ||||
| Non-current liabilities total | 45.67 | 303.80 | 335.87 | ||
| Current trade creditors | 11.00 | 12.00 | 13.00 | 12.00 | 15.00 |
| Current owed to group member | 13.15 | 32.38 | 33.94 | ||
| Other non-interest bearing current liabilities | 47.72 | 2.05 | |||
| Current liabilities total | 24.15 | 92.10 | 48.99 | 12.00 | 15.00 |
| Balance sheet total (liabilities) | 3 368.94 | 3 830.87 | 3 913.32 | 4 315.62 | 4 625.50 |
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