Randers Performance Center ApS — Credit Rating and Financial Key Figures
CVR number: 42046973
Bøsbrovej 56 C, 8940 Randers SV
info@randersperformance.dk
www.randersperformance.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97.08 | -16.65 | 44.39 |
| Total depreciation | -21.43 | -32.19 | -32.19 |
| EBIT | 75.65 | -48.84 | 12.19 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.50 | -1.47 | -0.16 |
| Pre-tax profit | 75.15 | -50.31 | 12.04 |
| Income taxes | -17.47 | -10.84 | |
| Net earnings | 57.69 | -50.31 | 1.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 85.71 | 64.28 | 42.86 |
| Machinery and equipment | 43.07 | 32.30 | |
| Tangible assets total | 85.71 | 107.35 | 75.16 |
| Other receivables | 53.33 | 53.33 | 53.33 |
| Investments total | 53.33 | 53.33 | 53.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 79.01 | 19.97 | 55.07 |
| Prepayments and accrued income | 17.16 | ||
| Current other receivables | 14.91 | ||
| Short term receivables total | 93.92 | 37.13 | 55.07 |
| Cash and bank deposits | 42.59 | 20.66 | 6.87 |
| Cash and cash equivalents | 42.59 | 20.66 | 6.87 |
| Balance sheet total (assets) | 275.55 | 218.47 | 190.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.69 | 7.37 | |
| Profit of the financial year | 57.69 | -50.31 | 1.20 |
| Shareholders equity total | 97.69 | 47.37 | 48.57 |
| Provisions | 9.87 | ||
| Non-current liabilities total | |||
| Current trade creditors | 19.40 | ||
| Current owed to participating | 41.00 | ||
| Current owed to group member | 100.00 | 59.97 | 62.47 |
| Short-term deferred tax liabilities | 17.47 | 0.97 | |
| Other non-interest bearing current liabilities | 111.14 | 68.55 | |
| Current liabilities total | 177.87 | 171.10 | 131.98 |
| Balance sheet total (liabilities) | 275.55 | 218.47 | 190.43 |
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