RantChant ApS — Credit Rating and Financial Key Figures
CVR number: 38926217
Baneskellet 4, 2950 Vedbæk
jorgensen.ian@gmail.com
tel: 42834101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -16.00 | 465.00 | 41 189.00 | 27 484.17 |
| EBIT | -24.00 | -16.00 | 465.00 | 41 189.00 | 27 484.17 |
| Other financial income | 6 168.00 | 1 236.00 | 52.00 | 2 620.00 | 5 821.32 |
| Other financial expenses | -22.00 | - 154.00 | -4 957.00 | -1 431.00 | - 990.30 |
| Net income from associates (fin.) | 1 455.00 | 231.00 | -44.00 | 2 147.61 | |
| Pre-tax profit | 7 577.00 | 1 297.00 | -4 484.00 | 42 378.00 | 34 462.80 |
| Income taxes | -1 346.00 | - 254.00 | -8 349.00 | -7 323.36 | |
| Net earnings | 6 231.00 | 1 043.00 | -4 484.00 | 34 029.00 | 27 139.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 168.00 | 566.00 | 321.00 | 321.00 | 2 558.18 |
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 1 168.00 | 566.00 | 321.00 | 337.00 | 2 574.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.00 | 464.00 | 1 199.37 | ||
| Current owed by particip. interest comp. | 30.00 | 32.20 | |||
| Current other receivables | 251.00 | 1 067.00 | 188.00 | 508.00 | 614.68 |
| Current deferred tax assets | 47.00 | 156.00 | 664.00 | 285.62 | |
| Short term receivables total | 298.00 | 1 223.00 | 1 153.00 | 1 002.00 | 2 131.87 |
| Other current investments | 2 723.00 | 7 340.00 | 6 152.00 | 2 977.00 | 4 010.74 |
| Cash and bank deposits | 8 693.00 | 4 789.00 | 647.00 | 40 135.00 | 56 987.02 |
| Cash and cash equivalents | 11 416.00 | 12 129.00 | 6 799.00 | 43 112.00 | 60 997.76 |
| Balance sheet total (assets) | 12 882.00 | 13 918.00 | 8 273.00 | 44 451.00 | 65 703.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 58.00 | 6 922.00 | 135.00 | |
| Other reserves | 1 167.00 | 766.00 | 320.00 | -6 602.00 | 2 467.67 |
| Retained earnings | 3 849.00 | 10 423.00 | 11 912.00 | 506.00 | 32 252.39 |
| Profit of the financial year | 6 231.00 | 1 043.00 | -4 484.00 | 34 029.00 | 27 139.44 |
| Shareholders equity total | 11 342.00 | 12 330.00 | 7 788.00 | 34 895.00 | 62 034.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 367.00 | 110.00 | 8 096.00 | 3 484.80 | |
| Other non-interest bearing current liabilities | 173.00 | 1 478.00 | 485.00 | 1 460.00 | 184.51 |
| Current liabilities total | 1 540.00 | 1 588.00 | 485.00 | 9 556.00 | 3 669.31 |
| Balance sheet total (liabilities) | 12 882.00 | 13 918.00 | 8 273.00 | 44 451.00 | 65 703.81 |
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