Rattech ApS — Credit Rating and Financial Key Figures
CVR number: 40574867
Brændmosevej 26, 2690 Karlslunde
klaus@abc-kloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.23 | 1 220.19 | 1 071.94 | 489.95 |
| Employee benefit expenses | - 232.22 | - 906.47 | -1 636.17 | - 890.58 |
| Other operating expenses | -5.46 | |||
| Total depreciation | -14.08 | -33.80 | -24.80 | |
| EBIT | - 104.46 | 299.64 | - 598.03 | - 425.43 |
| Other financial expenses | -1.54 | -4.42 | -12.37 | -5.14 |
| Pre-tax profit | - 106.00 | 295.21 | - 610.40 | - 430.57 |
| Income taxes | 19.62 | -44.65 | 69.26 | 97.33 |
| Net earnings | -86.37 | 250.56 | - 541.14 | - 333.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 154.92 | 121.12 | ||
| Tangible assets total | 154.92 | 121.12 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.56 | 49.83 | 46.14 | |
| Inventories total | 42.56 | 49.83 | 46.14 | |
| Current trade debtors | 628.08 | 473.97 | 214.48 | |
| Current amounts owed by group member comp. | 19.62 | 19.62 | 68.80 | 91.60 |
| Prepayments and accrued income | 37.00 | 33.94 | ||
| Current other receivables | 3.08 | 0.37 | 0.37 | |
| Short term receivables total | 22.70 | 685.08 | 577.08 | 306.08 |
| Cash and bank deposits | 116.00 | 502.31 | 238.24 | 11.02 |
| Cash and cash equivalents | 116.00 | 502.31 | 238.24 | 11.02 |
| Balance sheet total (assets) | 138.70 | 1 384.86 | 986.26 | 363.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 142.00 | |||
| Retained earnings | 55.63 | 306.19 | - 234.95 | |
| Profit of the financial year | -86.37 | 250.56 | - 541.14 | - 333.24 |
| Shareholders equity total | 105.63 | 356.19 | - 184.95 | - 518.19 |
| Provisions | 6.20 | 155.73 | 150.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 25.07 | 160.30 | 551.82 | 68.83 |
| Current owed to group member | 6.00 | 351.38 | 240.94 | 609.04 |
| Other non-interest bearing current liabilities | 2.00 | 510.79 | 222.72 | 53.55 |
| Current liabilities total | 33.08 | 1 022.48 | 1 015.48 | 731.43 |
| Balance sheet total (liabilities) | 138.70 | 1 384.86 | 986.26 | 363.24 |
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