Randers Hjemmesider ApS — Credit Rating and Financial Key Figures
CVR number: 36040459
Messingvej 36 B, 8940 Randers SV
info@randers-hjemmesider.dk
tel: 42909910
randers-hjemmesider.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 311.52 | 508.23 | 498.37 | 636.44 | 517.28 |
| External services | -63.09 | - 119.72 | -70.93 | -69.45 | -76.87 |
| Rents | -27.70 | -24.00 | -27.27 | -29.97 | -30.18 |
| Gross profit | 118.98 | 300.05 | 427.45 | 457.33 | 311.52 |
| Costs of management | - 101.75 | -64.46 | -86.39 | -79.68 | -98.70 |
| EBIT | -37.88 | 0.85 | -36.18 | 67.12 | 58.20 |
| Other financial income | -0.37 | -1.33 | 0.56 | 0.30 | -0.46 |
| Other financial expenses | -6.63 | -2.81 | -2.66 | -2.30 | -6.48 |
| Pre-tax profit | -44.88 | -3.29 | -38.28 | 65.12 | 51.26 |
| Net earnings | -44.88 | -3.29 | -38.28 | 65.12 | 51.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.92 | 4.85 | 10.86 | 5.15 | 10.36 |
| Short term receivables total | 4.92 | 4.85 | 10.86 | 5.15 | 10.36 |
| Cash and bank deposits | 10.69 | 14.20 | 7.23 | 31.26 | 32.10 |
| Cash and cash equivalents | 10.69 | 14.20 | 7.23 | 31.26 | 32.10 |
| Balance sheet total (assets) | 27.11 | 30.54 | 29.59 | 47.91 | 53.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 294.07 | - 338.82 | - 345.02 | - 383.38 | - 318.21 |
| Profit of the financial year | -44.88 | -3.29 | -38.28 | 65.12 | 51.26 |
| Shareholders equity total | - 338.95 | - 342.11 | - 383.30 | - 318.25 | - 266.95 |
| Non-current loans from credit institutions | 240.29 | 240.29 | 240.29 | 240.29 | 240.29 |
| Non-current owed to group member | 23.00 | 23.00 | 4.81 | 3.46 | |
| Non-current other liabilities | 49.08 | 5.84 | 3.91 | ||
| Non-current liabilities total | 312.38 | 269.13 | 244.21 | 245.10 | 243.76 |
| Current trade creditors | 4.73 | 9.60 | 1.59 | 5.89 | 13.33 |
| Current owed to participating | 1.09 | 1.81 | 1.82 | 2.07 | 2.09 |
| Other non-interest bearing current liabilities | 47.87 | 92.11 | 165.27 | 113.10 | 61.73 |
| Current liabilities total | 53.69 | 103.52 | 168.68 | 121.06 | 77.15 |
| Balance sheet total (liabilities) | 27.11 | 30.54 | 29.59 | 47.91 | 53.96 |
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