RANDERS FC JOBAKADEMI ApS — Credit Rating and Financial Key Figures
CVR number: 27436692
Viborgvej 92, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.83 | 2 941.46 | 1 926.17 | 1 951.00 | 1 911.58 |
| Employee benefit expenses | -1 724.46 | -2 295.53 | -2 000.46 | -2 364.00 | -2 093.75 |
| Total depreciation | -6.65 | -9.00 | -8.87 | ||
| EBIT | 173.37 | 645.93 | -80.94 | - 422.00 | - 191.04 |
| Other financial income | 35.12 | 56.08 | 2.12 | ||
| Other financial expenses | -1.25 | -6.43 | -11.19 | -3.00 | |
| Pre-tax profit | 207.24 | 695.57 | -92.13 | - 425.00 | - 188.92 |
| Income taxes | -45.61 | - 153.10 | 18.88 | 93.00 | 41.20 |
| Net earnings | 161.63 | 542.48 | -73.25 | - 332.00 | - 147.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current amounts owed by group member comp. | 1 504.96 | 1 000.77 | 201.00 | ||
| Current other receivables | 40.21 | 0.53 | 185.63 | 0.04 | |
| Current deferred tax assets | 18.88 | 114.00 | 134.07 | ||
| Short term receivables total | 1 545.17 | 1 057.55 | 275.13 | 860.00 | 439.04 |
| Cash and bank deposits | 85.08 | 2 138.18 | 724.73 | 5.00 | 278.88 |
| Cash and cash equivalents | 85.08 | 2 138.18 | 724.73 | 5.00 | 278.88 |
| Balance sheet total (assets) | 1 630.25 | 3 195.73 | 1 019.80 | 876.00 | 720.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 330.71 | - 507.66 | 34.82 | 462.00 | 129.95 |
| Profit of the financial year | 161.63 | 542.48 | -73.25 | - 332.00 | - 147.72 |
| Shareholders equity total | 617.34 | 1 159.82 | 86.56 | 255.00 | 107.23 |
| Provisions | 2.00 | 0.49 | |||
| Non-current other liabilities | 131.79 | 149.22 | |||
| Non-current deferred tax liabilities | 45.61 | 153.10 | |||
| Non-current liabilities total | 177.40 | 302.32 | |||
| Advances received | 152.34 | ||||
| Current trade creditors | 371.92 | 1 208.20 | 228.13 | 280.00 | |
| Current owed to group member | 55.05 | 1.81 | |||
| Short-term deferred tax liabilities | 54.25 | 45.61 | 153.10 | ||
| Other non-interest bearing current liabilities | 284.35 | 354.79 | 371.95 | 214.00 | 389.53 |
| Accruals and deferred income | 125.00 | 125.00 | 125.00 | 125.00 | 68.75 |
| Current liabilities total | 835.52 | 1 733.60 | 933.24 | 619.00 | 612.42 |
| Balance sheet total (liabilities) | 1 630.25 | 3 195.73 | 1 019.80 | 876.00 | 720.14 |
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