Ratios ApS — Credit Rating and Financial Key Figures
CVR number: 43416731
Slotsgade 15 C, 3400 Hillerød
kontakt@ratios.dk
tel: 73111415
https://ratios.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 299.00 | 904.42 |
| Employee benefit expenses | - 768.00 | -1 603.58 |
| Total depreciation | - 159.00 | - 426.03 |
| EBIT | - 628.00 | -1 125.19 |
| Other financial income | 3.00 | 0.45 |
| Other financial expenses | -1.00 | - 102.07 |
| Pre-tax profit | - 625.77 | -1 226.80 |
| Income taxes | -0.23 | |
| Net earnings | - 626.00 | -1 226.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 582.00 | 1 914.36 |
| Intangible assets total | 1 582.00 | 1 914.36 |
| Tangible assets total | ||
| Investments total | 26.23 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.00 | 564.28 |
| Current other receivables | 3.00 | |
| Short term receivables total | 35.00 | 564.28 |
| Cash and bank deposits | 165.00 | 1 405.27 |
| Cash and cash equivalents | 165.00 | 1 405.27 |
| Balance sheet total (assets) | 1 782.00 | 3 910.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 48.00 | 58.15 |
| Share premium account | 1 282.00 | |
| Other reserves | 1 235.00 | 1 493.20 |
| Retained earnings | -1 234.00 | 572.52 |
| Profit of the financial year | - 626.00 | -1 226.80 |
| Shareholders equity total | 705.00 | 897.07 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.42 |
| Current owed to participating | 3.00 | 426.66 |
| Other non-interest bearing current liabilities | 1 025.00 | 1 442.11 |
| Accruals and deferred income | 34.00 | 1 128.87 |
| Current liabilities total | 1 077.00 | 3 013.07 |
| Balance sheet total (liabilities) | 1 782.00 | 3 910.14 |
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