Filip Rankenberg ApS — Credit Rating and Financial Key Figures
CVR number: 37817252
Gårdfæstevej 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.77 | 425.94 | 473.18 | 411.08 | 460.19 |
| Employee benefit expenses | - 368.01 | - 390.16 | - 475.14 | - 391.09 | - 446.64 |
| Total depreciation | -4.85 | -4.85 | -4.85 | -4.16 | -0.75 |
| EBIT | 250.91 | 30.93 | -6.81 | 15.83 | 12.80 |
| Other financial income | 0.05 | 0.43 | |||
| Other financial expenses | -1.61 | -4.40 | -1.38 | ||
| Net income from associates (fin.) | 1.60 | -2.96 | 137.76 | 7.93 | |
| Pre-tax profit | 250.90 | 23.57 | 129.62 | 23.76 | 13.23 |
| Income taxes | -54.93 | -6.34 | -2.77 | ||
| Net earnings | 195.97 | 17.23 | 129.62 | 23.76 | 10.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.26 | 19.41 | 14.56 | 14.56 | 24.26 |
| Intangible assets total | 24.26 | 19.41 | 14.56 | 14.56 | 24.26 |
| Tangible assets total | |||||
| Participating interests | 36.63 | 33.67 | 171.43 | 179.88 | 179.88 |
| Investments total | 36.63 | 33.67 | 171.43 | 179.88 | 179.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.45 | 22.07 | |||
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 0.51 | 0.20 | 14.12 | 122.08 | |
| Current deferred tax assets | 23.66 | 8.00 | |||
| Short term receivables total | 121.33 | 24.17 | 30.27 | 14.12 | 122.08 |
| Cash and bank deposits | 223.47 | 221.82 | 160.65 | 127.77 | 165.20 |
| Cash and cash equivalents | 223.47 | 221.82 | 160.65 | 127.77 | 165.20 |
| Balance sheet total (assets) | 405.69 | 299.07 | 376.91 | 336.33 | 491.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | ||
| Other reserves | 40.00 | 36.69 | 36.89 | 36.89 | |
| Retained earnings | -47.96 | 90.81 | 12.45 | 200.76 | 333.25 |
| Profit of the financial year | 195.97 | 17.23 | 129.62 | 23.76 | 10.46 |
| Shareholders equity total | 238.01 | 205.24 | 277.65 | 301.42 | 420.61 |
| Non-current liabilities total | |||||
| Advances received | 12.80 | 11.67 | 13.49 | ||
| Current trade creditors | 12.29 | 18.22 | 18.00 | ||
| Short-term deferred tax liabilities | 44.93 | ||||
| Other non-interest bearing current liabilities | 97.66 | 63.94 | 67.77 | 34.91 | 70.82 |
| Current liabilities total | 167.68 | 93.84 | 99.26 | 34.91 | 70.82 |
| Balance sheet total (liabilities) | 405.69 | 299.07 | 376.91 | 336.33 | 491.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.