Ratios ApS — Credit Rating and Financial Key Figures
CVR number: 43416731
Hovedvagtsstræde 2 C, 3000 Helsingør
kontakt@ratios.dk
https://ratios.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 299.19 |
| Employee benefit expenses | - 768.04 |
| Total depreciation | - 159.08 |
| EBIT | - 627.93 |
| Other financial income | 2.78 |
| Other financial expenses | -0.62 |
| Pre-tax profit | - 625.77 |
| Net earnings | - 625.77 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 1 581.47 |
| Intangible assets total | 1 581.47 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.01 |
| Current other receivables | 2.52 |
| Short term receivables total | 34.52 |
| Cash and bank deposits | 165.02 |
| Cash and cash equivalents | 165.02 |
| Balance sheet total (assets) | 1 781.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 48.00 |
| Share premium account | 1 283.08 |
| Other reserves | 1 234.49 |
| Retained earnings | -1 234.49 |
| Profit of the financial year | - 625.77 |
| Shareholders equity total | 705.31 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 1 026.80 |
| Accruals and deferred income | 33.91 |
| Current liabilities total | 1 075.71 |
| Balance sheet total (liabilities) | 1 781.02 |
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