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Randersgade 76 ApS — Credit Rating and Financial Key Figures
CVR number: 29696659
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.54 | 1 480.51 | 2 128.97 | 1 687.18 | 1 844.01 |
| Reduction in value of non-current assets | 2 636.57 | - 765.62 | -4 856.28 | -4 345.82 | 8 200.08 |
| EBIT | 4 135.12 | 714.89 | -2 727.31 | -2 658.63 | 10 044.09 |
| Other financial income | 6.65 | 6.65 | 12.77 | 16.57 | 17.84 |
| Other financial expenses | - 219.23 | - 401.98 | -1 502.20 | -1 682.33 | -1 208.73 |
| Pre-tax profit | 3 922.53 | 319.55 | -4 216.74 | -4 324.39 | 8 853.20 |
| Income taxes | - 862.96 | -70.30 | 927.68 | 951.37 | -1 947.70 |
| Net earnings | 3 059.58 | 249.25 | -3 289.06 | -3 373.02 | 6 905.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 109.97 | 52 344.35 | 47 930.86 | 43 609.03 | 51 809.10 |
| Tangible assets total | 53 109.97 | 52 344.35 | 47 930.86 | 43 609.03 | 51 809.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.98 | 23.93 | 26.08 | 11.19 | 11.38 |
| Current other receivables | 440.26 | 554.02 | 1 417.59 | 1 606.15 | 1 742.03 |
| Short term receivables total | 464.24 | 577.95 | 1 443.67 | 1 617.34 | 1 753.41 |
| Cash and bank deposits | 2 063.28 | 2 419.13 | 2 056.94 | 1 085.35 | 1 582.18 |
| Cash and cash equivalents | 2 063.28 | 2 419.13 | 2 056.94 | 1 085.35 | 1 582.18 |
| Balance sheet total (assets) | 55 637.49 | 55 341.43 | 51 431.47 | 46 311.71 | 55 144.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 512.80 | 14 572.38 | 14 821.63 | 11 532.57 | 8 159.55 |
| Profit of the financial year | 3 059.58 | 249.25 | -3 289.06 | -3 373.02 | 6 905.49 |
| Shareholders equity total | 14 697.38 | 14 946.63 | 11 657.57 | 8 284.55 | 15 190.04 |
| Provisions | 3 176.28 | 3 009.31 | 1 942.37 | 987.75 | 2 793.23 |
| Non-current loans from credit institutions | 36 993.58 | 36 967.61 | 36 960.96 | 36 954.31 | 36 947.67 |
| Non-current other liabilities | 68.53 | 68.90 | 38.67 | 39.10 | 39.57 |
| Non-current liabilities total | 37 062.11 | 37 036.51 | 36 999.63 | 36 993.41 | 36 987.24 |
| Current trade creditors | 38.96 | 66.99 | 430.51 | 27.60 | 31.29 |
| Current owed to group member | 344.66 | 13.43 | 254.75 | 15.15 | 0.67 |
| Short-term deferred tax liabilities | 281.48 | 237.28 | 139.26 | 3.25 | 142.22 |
| Other non-interest bearing current liabilities | 36.62 | 31.28 | 7.38 | ||
| Current liabilities total | 701.72 | 348.98 | 831.90 | 46.00 | 174.19 |
| Balance sheet total (liabilities) | 55 637.49 | 55 341.43 | 51 431.47 | 46 311.71 | 55 144.69 |
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