RANDORFF ApS
CVR number: 28983824
Kystvej 49, Egense 9280 Storvorde
kasperrandorff@gmail.com
tel: 60159484
www.randorff.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.64 | 5.94 | 616.90 | 552.23 | 212.86 |
| Employee benefit expenses | - 564.54 | - 726.90 | - 297.14 | ||
| EBIT | 12.64 | 5.94 | 52.36 | - 174.67 | -84.28 |
| Other financial expenses | -0.14 | -0.43 | -0.41 | -2.00 | -2.47 |
| Pre-tax profit | 12.50 | 5.52 | 51.95 | - 176.67 | -86.75 |
| Income taxes | -4.53 | 5.73 | -18.08 | ||
| Net earnings | 7.97 | 11.25 | 33.87 | - 176.67 | -86.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.93 | 94.46 | 133.56 | 106.19 | 106.48 |
| Current other receivables | 56.73 | ||||
| Current deferred tax assets | 17.27 | 12.59 | |||
| Short term receivables total | 65.21 | 107.05 | 190.30 | 106.19 | 106.48 |
| Cash and bank deposits | 14.98 | 9.98 | 103.73 | 2.72 | |
| Cash and cash equivalents | 14.98 | 9.98 | 103.73 | 2.72 | |
| Balance sheet total (assets) | 116.19 | 141.03 | 318.02 | 132.91 | 130.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.35 | -76.39 | -65.93 | -19.23 | - 196.11 |
| Profit of the financial year | 7.97 | 11.25 | 33.87 | - 176.67 | -86.75 |
| Shareholders equity total | 50.62 | 59.86 | 92.94 | -70.91 | - 157.86 |
| Non-current loans from credit institutions | 4.07 | ||||
| Non-current liabilities total | 4.07 | ||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 10.79 | 29.64 | 6.97 | 6.64 | 4.19 |
| Current owed to participating | 21.33 | 11.52 | 11.82 | 9.61 | 20.08 |
| Short-term deferred tax liabilities | 10.42 | 4.50 | |||
| Other non-interest bearing current liabilities | 22.57 | 40.01 | 201.80 | 187.56 | 260.01 |
| Current liabilities total | 65.57 | 81.17 | 225.08 | 203.81 | 284.27 |
| Balance sheet total (liabilities) | 116.19 | 141.03 | 318.02 | 132.91 | 130.48 |
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