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CVR number: 42565059
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 116.17 | 37.01 | ||
| External services | -69.41 | -5.90 | ||
| Gross profit | 46.76 | 31.12 | 39.69 | 56.24 |
| EBIT | 46.76 | 31.12 | 39.69 | 56.24 |
| Other financial expenses | -3.73 | -1.70 | -10.02 | -1.65 |
| Income from other inv. held as non-curr. assets | 2.05 | 2.83 | 7.63 | -2.55 |
| Pre-tax profit | 45.08 | 32.25 | 37.30 | 52.03 |
| Income taxes | -10.68 | -7.09 | -8.21 | -15.42 |
| Net earnings | 34.40 | 25.15 | 29.09 | 36.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.38 | |||
| Current amounts owed by group member comp. | 3.47 | 18.97 | ||
| Current other receivables | 39.53 | 42.18 | 11.05 | 0.30 |
| Current deferred tax assets | 3.47 | |||
| Short term receivables total | 39.53 | 52.02 | 14.52 | 19.28 |
| Cash and bank deposits | 34.99 | 47.54 | 122.34 | 157.44 |
| Cash and cash equivalents | 34.99 | 47.54 | 122.34 | 157.44 |
| Balance sheet total (assets) | 74.52 | 99.56 | 136.86 | 176.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.40 | 59.56 | 88.65 | |
| Profit of the financial year | 34.40 | 25.15 | 29.09 | 36.61 |
| Shareholders equity total | 74.40 | 99.56 | 128.65 | 165.26 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.12 | 8.21 | 11.45 | |
| Current liabilities total | 0.12 | 8.21 | 11.45 | |
| Balance sheet total (liabilities) | 74.52 | 99.56 | 136.86 | 176.71 |
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