RANDERS FC CSR ApS — Credit Rating and Financial Key Figures
CVR number: 27436692
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.46 | 1 926.17 | 1 951.00 | 1 888.13 | 2 421.37 |
| Employee benefit expenses | -2 295.53 | -2 000.46 | -2 364.00 | -2 070.30 | -2 799.35 |
| Total depreciation | -6.65 | -9.00 | -8.87 | -2.21 | |
| EBIT | 645.93 | -80.94 | - 422.00 | - 191.04 | - 380.18 |
| Other financial income | 56.08 | 2.12 | 11.42 | ||
| Other financial expenses | -6.43 | -11.19 | -3.00 | -0.10 | |
| Pre-tax profit | 695.57 | -92.13 | - 425.00 | - 188.92 | - 368.86 |
| Income taxes | - 153.10 | 18.88 | 93.00 | 41.20 | 80.80 |
| Net earnings | 542.48 | -73.25 | - 332.00 | - 147.72 | - 288.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.95 | 11.00 | 2.21 | ||
| Tangible assets total | 19.95 | 11.00 | 2.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 70.63 | 545.00 | 304.93 | 32.34 |
| Current amounts owed by group member comp. | 1 000.77 | 201.00 | 394.82 | ||
| Current other receivables | 0.53 | 185.63 | 0.04 | 0.39 | |
| Current deferred tax assets | 18.88 | 114.00 | 134.07 | 119.56 | |
| Short term receivables total | 1 057.55 | 275.13 | 860.00 | 439.04 | 547.11 |
| Cash and bank deposits | 2 138.18 | 724.73 | 5.00 | 278.88 | 336.50 |
| Cash and cash equivalents | 2 138.18 | 724.73 | 5.00 | 278.88 | 336.50 |
| Balance sheet total (assets) | 3 195.73 | 1 019.80 | 876.00 | 720.14 | 883.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 507.66 | 34.82 | 462.00 | 129.95 | 282.23 |
| Profit of the financial year | 542.48 | -73.25 | - 332.00 | - 147.72 | - 288.06 |
| Shareholders equity total | 1 159.82 | 86.56 | 255.00 | 107.23 | 119.17 |
| Provisions | 2.00 | 0.49 | |||
| Non-current other liabilities | 149.22 | ||||
| Non-current deferred tax liabilities | 153.10 | ||||
| Non-current liabilities total | 302.32 | ||||
| Advances received | 152.34 | 25.39 | |||
| Current trade creditors | 1 208.20 | 228.13 | 280.00 | 0.00 | 401.40 |
| Current owed to group member | 55.05 | 1.81 | |||
| Short-term deferred tax liabilities | 45.61 | 153.10 | |||
| Other non-interest bearing current liabilities | 354.79 | 371.95 | 214.00 | 389.53 | 268.91 |
| Accruals and deferred income | 125.00 | 125.00 | 125.00 | 68.75 | 68.75 |
| Current liabilities total | 1 733.60 | 933.24 | 619.00 | 612.42 | 764.45 |
| Balance sheet total (liabilities) | 3 195.73 | 1 019.80 | 876.00 | 720.14 | 883.61 |
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