Ranger Biotechnologies A/S — Credit Rating and Financial Key Figures

CVR number: 32280404
C.F. Tietgens Boulevard 30 A, Fraugde 5220 Odense SØ
info@rangerbiotechnologies.com
tel: 53623170
rangerbiotechnologies.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 429.005 709.007 095.001 711.00- 223.70
Employee benefit expenses-2 421.00-5 386.00-6 069.00-5.00- 128.30
Total depreciation-2.00- 195.00- 639.00- 277.00- 791.78
EBIT6.00128.00387.001 429.00-1 143.78
Other financial income2.003.003.005.006.64
Other financial expenses-8.00-20.00-18.00-2.00-0.96
Pre-tax profit111.00372.001 432.00-1 138.09
Income taxes61.00
Net earnings172.00372.001 432.00-1 138.09

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure193.09
Intangible assets total193.09
Buildings150.001 230.00952.00160.00
Machinery and equipment36.001 760.00
Tangible assets total36.001 910.001 230.00952.00160.00
Investments total200.00204.00210.34
Long term receivables total
Inventories total
Current trade debtors57.00226.00
Current amounts owed by group member comp.61.0064.0067.0091.0096.59
Prepayments and accrued income1.0040.0057.0045.0057.01
Current other receivables127.001 038.00550.005.00132.27
Current deferred tax assets61.00
Short term receivables total189.001 203.00674.00198.00511.87
Cash and bank deposits2 017.002 555.00580.001 424.00523.77
Cash and cash equivalents2 017.002 555.00580.001 424.00523.77
Balance sheet total (assets)2 242.005 668.002 684.002 778.001 599.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital9 415.009 415.009 415.009 415.009 414.79
Other reserves193.09
Retained earnings-8 697.00-8 697.00-8 525.00-8 154.00-6 915.10
Profit of the financial year172.00372.001 432.00-1 138.09
Shareholders equity total718.00890.001 262.002 693.001 554.69
Non-current other liabilities13.00
Non-current liabilities total13.00
Current loans from credit institutions60.0017.0015.69
Current trade creditors1 361.00
Other non-interest bearing current liabilities530.00473.0061.0027.0028.70
Accruals and deferred income934.004 288.0045.00
Current liabilities total1 524.004 778.001 422.0072.0044.39
Balance sheet total (liabilities)2 242.005 668.002 684.002 778.001 599.08
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