Ranlytics Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 40001298
Frodesgade 109, 6700 Esbjerg
peder.hansen@ranlytics.com
tel: 23722917
www.ranlytics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 874.95 | 596.77 | 112.89 | 2 292.80 | 1 227.63 |
| Employee benefit expenses | -2 211.51 | -2 782.45 | -2 580.88 | -2 665.81 | - 881.79 |
| Total depreciation | -17.42 | -31.12 | -31.12 | -31.12 | -31.12 |
| EBIT | -3 103.88 | -2 216.80 | -2 499.10 | - 404.12 | 314.72 |
| Other financial income | 15.92 | ||||
| Other financial expenses | -0.12 | - 330.56 | - 493.00 | - 540.51 | - 695.37 |
| Pre-tax profit | -3 104.00 | -2 547.36 | -2 992.10 | - 944.63 | - 364.73 |
| Income taxes | - 106.20 | 944.63 | 364.73 | ||
| Profit/loss from discontinued operations | - 944.63 | - 364.73 | |||
| Net earnings | -3 210.20 | -2 547.36 | -2 992.10 | - 944.63 | - 364.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.70 | 107.05 | 75.93 | 44.81 | 13.70 |
| Tangible assets total | 98.70 | 107.05 | 75.93 | 44.81 | 13.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.69 | 2 567.71 | 656.62 | ||
| Current other receivables | 221.63 | 48.22 | 79.22 | 58.57 | 10.06 |
| Short term receivables total | 221.63 | 490.91 | 2 646.93 | 715.18 | 10.06 |
| Cash and bank deposits | 184.61 | 33.06 | 84.00 | 384.19 | 171.97 |
| Cash and cash equivalents | 184.61 | 33.06 | 84.00 | 384.19 | 171.97 |
| Balance sheet total (assets) | 504.94 | 631.01 | 2 806.86 | 1 144.18 | 195.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 428.00 | -3 638.20 | -6 185.56 | -9 177.66 | -10 122.30 |
| Profit of the financial year | -3 210.20 | -2 547.36 | -2 992.10 | - 944.63 | - 364.73 |
| Shareholders equity total | -3 588.20 | -6 135.56 | -9 127.66 | -10 072.30 | -10 437.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.75 | 19.29 | 26.42 | 235.15 | 12.00 |
| Current owed to group member | 3 550.98 | 5 936.99 | 9 244.09 | 8 827.30 | 10 422.38 |
| Other non-interest bearing current liabilities | 501.41 | 810.29 | 314.01 | 510.23 | 198.37 |
| Accruals and deferred income | 2 350.01 | 1 643.80 | |||
| Current liabilities total | 4 093.14 | 6 766.57 | 11 934.52 | 11 216.48 | 10 632.75 |
| Balance sheet total (liabilities) | 504.94 | 631.01 | 2 806.86 | 1 144.18 | 195.72 |
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