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RANDLEVVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29397503
Tronholmen 1, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 410.00 | -3 070.00 | -1 295.00 | - 364.00 | - 203.00 |
| EBIT | - 410.00 | -3 070.00 | -1 295.00 | - 364.00 | - 203.00 |
| Other financial expenses | -17.00 | -28.00 | -9.00 | ||
| Pre-tax profit | - 427.00 | -3 098.00 | -1 304.00 | - 364.00 | - 203.00 |
| Income taxes | 94.00 | 682.00 | 287.00 | 80.00 | 45.00 |
| Net earnings | - 333.00 | -2 416.00 | -1 017.00 | - 284.00 | - 158.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 688.00 | 3 674.00 | |||
| Inventories total | 3 688.00 | 3 674.00 | |||
| Current amounts owed by group member comp. | 2 317.00 | 3 230.00 | 3 558.00 | 2 895.00 | |
| Current other receivables | 55.00 | 706.00 | 104.00 | 141.00 | 149.00 |
| Current deferred tax assets | 1 024.00 | 1 266.00 | 894.00 | 207.00 | 165.00 |
| Short term receivables total | 3 396.00 | 1 972.00 | 4 228.00 | 3 906.00 | 3 209.00 |
| Balance sheet total (assets) | 7 084.00 | 5 646.00 | 4 228.00 | 3 906.00 | 3 209.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 7 271.00 | 6 938.00 | 4 522.00 | 3 505.00 | 3 221.00 |
| Profit of the financial year | - 333.00 | -2 416.00 | -1 017.00 | - 284.00 | - 158.00 |
| Shareholders equity total | 7 064.00 | 4 648.00 | 3 631.00 | 3 347.00 | 3 189.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 940.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 58.00 | 597.00 | 559.00 | 20.00 |
| Current liabilities total | 20.00 | 998.00 | 597.00 | 559.00 | 20.00 |
| Balance sheet total (liabilities) | 7 084.00 | 5 646.00 | 4 228.00 | 3 906.00 | 3 209.00 |
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