RAN København ApS — Credit Rating and Financial Key Figures
CVR number: 43098683
Beringsvej 7, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.48 | -20.84 |
EBIT | -21.48 | -20.84 |
Other financial income | 0.01 | |
Other financial expenses | -0.01 | |
Pre-tax profit | -21.49 | -20.83 |
Income taxes | 4.43 | |
Net earnings | -21.49 | -16.40 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Other stocks | 30.32 | 30.48 |
Inventories total | 30.32 | 30.48 |
Current other receivables | 0.50 | |
Current deferred tax assets | 4.43 | |
Short term receivables total | 0.50 | 4.43 |
Cash and bank deposits | 28.52 | 6.45 |
Cash and cash equivalents | 28.52 | 6.45 |
Balance sheet total (assets) | 59.34 | 41.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 77.00 | 77.00 |
Retained earnings | -21.49 | |
Profit of the financial year | -21.49 | -16.40 |
Shareholders equity total | 55.51 | 39.12 |
Non-current liabilities total | ||
Current owed to participating | 2.14 | 2.14 |
Other non-interest bearing current liabilities | 1.68 | 0.10 |
Current liabilities total | 3.83 | 2.24 |
Balance sheet total (liabilities) | 59.34 | 41.36 |
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