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Rattech ApS — Credit Rating and Financial Key Figures
CVR number: 40574867
Brændmosevej 26, 2690 Karlslunde
klaus@abc-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.19 | 1 071.94 | 491.43 | 39.50 | -47.00 |
| Employee benefit expenses | - 906.47 | -1 636.17 | - 890.58 | -0.33 | |
| Total depreciation | -14.08 | -33.80 | -24.80 | ||
| EBIT | 299.64 | - 598.03 | - 423.94 | 39.83 | -47.00 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -4.42 | -12.37 | -6.62 | -7.19 | -42.45 |
| Pre-tax profit | 295.21 | - 610.40 | - 430.57 | 32.66 | -89.42 |
| Income taxes | -44.65 | 69.26 | 97.33 | -7.19 | 17.86 |
| Net earnings | 250.56 | - 541.14 | - 333.24 | 25.47 | -71.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 64.48 | ||
| Current amounts owed by group member comp. | 19.62 | 68.80 | |||
| Prepayments and accrued income | 37.00 | 33.94 | |||
| Current other receivables | 0.37 | 0.37 | 20.00 | 72.21 | |
| Current deferred tax assets | 91.60 | 84.41 | 17.86 | ||
| Short term receivables total | 685.08 | 577.08 | 156.08 | 104.41 | 90.08 |
| Cash and bank deposits | 502.31 | 238.24 | 11.02 | 10.99 | 1.03 |
| Cash and cash equivalents | 502.31 | 238.24 | 11.02 | 10.99 | 1.03 |
| Balance sheet total (assets) | 1 384.86 | 986.26 | 213.24 | 115.40 | 91.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 142.00 | 142.00 | 142.00 | ||
| Retained earnings | 55.63 | 306.19 | - 376.95 | - 710.19 | - 684.72 |
| Profit of the financial year | 250.56 | - 541.14 | - 333.24 | 25.47 | -71.56 |
| Shareholders equity total | 356.19 | - 184.95 | - 518.19 | - 492.72 | - 564.28 |
| Provisions | 6.20 | 155.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 160.30 | 551.82 | 93.83 | 25.00 | 15.00 |
| Current owed to group member | 351.38 | 240.94 | 609.04 | 540.14 | 633.20 |
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 510.79 | 222.72 | 28.55 | 42.98 | |
| Current liabilities total | 1 022.48 | 1 015.48 | 731.43 | 608.12 | 655.38 |
| Balance sheet total (liabilities) | 1 384.86 | 986.26 | 213.24 | 115.40 | 91.10 |
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