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RandD ApS — Credit Rating and Financial Key Figures
CVR number: 37599492
Bramsvej 3 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -9.38 | -10.00 | -12.00 |
| EBIT | -5.00 | -5.63 | -9.38 | -10.00 | -12.00 |
| Other financial income | 1.87 | 0.85 | 6.17 | ||
| Other financial expenses | -0.88 | -1.29 | |||
| Net income from associates (fin.) | 1 588.24 | 1 857.44 | 1 740.67 | 1 582.96 | 2 000.65 |
| Pre-tax profit | 1 582.36 | 1 850.53 | 1 733.17 | 1 573.81 | 1 994.82 |
| Net earnings | 1 582.36 | 1 850.53 | 1 733.17 | 1 573.81 | 1 994.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.68 | 665.30 | 665.30 | 665.30 | 665.30 |
| Investments total | 547.68 | 665.30 | 665.30 | 665.30 | 665.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.67 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 253.67 | |||
| Cash and bank deposits | 87.49 | 341.97 | 105.52 | 129.32 | 1 145.48 |
| Cash and cash equivalents | 87.49 | 341.97 | 105.52 | 129.32 | 1 145.48 |
| Balance sheet total (assets) | 637.17 | 1 007.28 | 770.82 | 794.63 | 2 064.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 750.00 | 1 750.00 | 1 675.00 | 1 100.00 |
| Other reserves | -1 150.00 | - 950.00 | |||
| Retained earnings | -1 551.79 | -1 719.43 | -1 618.90 | -1 560.73 | -1 086.92 |
| Profit of the financial year | 1 582.36 | 1 850.53 | 1 733.17 | 1 573.81 | 1 994.82 |
| Shareholders equity total | 630.57 | 931.10 | 764.27 | 788.08 | 2 057.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.60 | 71.17 | 1.54 | 1.54 | 1.54 |
| Current liabilities total | 6.60 | 76.17 | 6.54 | 6.54 | 6.54 |
| Balance sheet total (liabilities) | 637.17 | 1 007.28 | 770.82 | 794.63 | 2 064.45 |
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