RANDERS COMPUTER CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 25805380
Adelgade 8, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.48 | 0.66 | |||
| Gross profit | 903.25 | 1 303.38 | 1 429.49 | 1 190.35 | 1 389.07 |
| Costs of management | -1 055.93 | -1 089.72 | -1 173.92 | -1 142.65 | - 984.01 |
| Costs of distribution | - 228.94 | - 176.24 | - 187.58 | - 203.48 | - 179.80 |
| Other operating expenses | - 295.08 | -54.84 | |||
| EBIT | -86.53 | -17.42 | 67.99 | - 153.30 | 225.93 |
| Other financial income | 3.27 | 3.64 | 6.96 | 8.01 | 123.38 |
| Other financial expenses | -19.50 | -8.82 | -48.28 | -50.01 | -54.07 |
| Pre-tax profit | - 102.76 | -22.60 | 26.67 | - 195.31 | 295.24 |
| Income taxes | 84.52 | ||||
| Net earnings | - 102.76 | -22.60 | 26.67 | - 195.31 | 379.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 766.24 | 809.21 | 614.28 | 608.20 | 560.47 |
| Inventories total | 766.24 | 809.21 | 614.28 | 608.20 | 560.47 |
| Current trade debtors | 373.37 | 482.48 | 279.90 | 231.87 | 220.75 |
| Current amounts owed by group member comp. | 85.90 | 96.42 | 109.77 | 125.27 | 133.65 |
| Prepayments and accrued income | 78.30 | 79.94 | 77.79 | 47.83 | 44.44 |
| Current other receivables | 36.67 | 23.45 | 14.61 | 9.40 | 25.64 |
| Current deferred tax assets | 84.52 | ||||
| Short term receivables total | 574.25 | 682.28 | 482.07 | 414.37 | 508.99 |
| Cash and bank deposits | 325.88 | 45.87 | 101.33 | 6.55 | 6.56 |
| Cash and cash equivalents | 325.88 | 45.87 | 101.33 | 6.55 | 6.56 |
| Balance sheet total (assets) | 1 691.37 | 1 562.36 | 1 223.44 | 1 029.12 | 1 076.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 518.31 | - 621.04 | - 643.64 | - 616.97 | - 812.28 |
| Profit of the financial year | - 102.76 | -22.60 | 26.67 | - 195.31 | 379.76 |
| Shareholders equity total | - 121.07 | - 143.64 | - 116.97 | - 312.28 | 67.48 |
| Non-current other liabilities | 66.93 | 35.08 | 37.49 | ||
| Non-current deferred tax liabilities | 38.65 | 40.08 | |||
| Non-current liabilities total | 66.93 | 35.08 | 37.49 | 38.65 | 40.08 |
| Current loans from credit institutions | 226.48 | 97.85 | |||
| Current trade creditors | 220.42 | 322.21 | 229.89 | 208.82 | 262.42 |
| Current owed to participating | 2.09 | 2.18 | 409.21 | 508.91 | 217.54 |
| Other non-interest bearing current liabilities | 1 523.01 | 1 346.53 | 663.82 | 358.54 | 390.64 |
| Current liabilities total | 1 745.52 | 1 670.92 | 1 302.92 | 1 302.75 | 968.45 |
| Balance sheet total (liabilities) | 1 691.37 | 1 562.36 | 1 223.44 | 1 029.12 | 1 076.02 |
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