RANDAZZO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31624398
Italiensvej 86, 2300 København S
bettina@randazzo.dk
tel: 20412206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.27 | 360.78 | 196.19 | -68.88 | 161.28 |
| Employee benefit expenses | - 368.75 | - 252.31 | - 219.62 | - 245.25 | - 114.27 |
| EBIT | 74.52 | 108.46 | -23.44 | - 314.13 | 47.01 |
| Other financial income | 0.89 | 0.86 | |||
| Other financial expenses | -1.71 | -0.49 | -0.70 | -0.03 | -0.68 |
| Pre-tax profit | 72.81 | 107.97 | -24.14 | - 313.28 | 47.19 |
| Net earnings | 72.81 | 107.97 | -24.14 | - 313.28 | 47.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Raw materials and consumables | 117.00 | 302.04 | 260.72 | ||
| Inventories total | 117.00 | 302.04 | 260.72 | ||
| Current other receivables | 10.93 | 23.63 | 19.36 | ||
| Short term receivables total | 10.93 | 23.63 | 19.36 | ||
| Cash and bank deposits | 144.39 | 133.13 | 171.19 | 82.70 | 141.18 |
| Cash and cash equivalents | 144.39 | 133.13 | 171.19 | 82.70 | 141.18 |
| Balance sheet total (assets) | 312.32 | 498.80 | 491.28 | 82.70 | 141.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.33 | 71.48 | 179.45 | 155.31 | - 157.97 |
| Profit of the financial year | 72.81 | 107.97 | -24.14 | - 313.28 | 47.19 |
| Shareholders equity total | 196.48 | 304.45 | 280.31 | -32.97 | 14.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 108.51 | 104.00 | 104.72 | 104.00 |
| Current owed to participating | 7.38 | 19.43 | 0.87 | 1.64 | 0.05 |
| Other non-interest bearing current liabilities | 104.47 | 66.42 | 106.10 | 9.31 | 22.91 |
| Current liabilities total | 115.85 | 194.35 | 210.97 | 115.66 | 126.96 |
| Balance sheet total (liabilities) | 312.32 | 498.80 | 491.28 | 82.70 | 141.18 |
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