RANUM TELTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31078318
Vesterled 46, 9681 Ranum
heine@ranum-teltudlejning.dk
tel: 98676839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.27 | 414.10 | 75.06 | -9.45 | -28.86 |
| Employee benefit expenses | - 222.56 | - 180.99 | - 115.43 | -70.56 | -70.44 |
| Total depreciation | -44.98 | -17.96 | -14.68 | -11.48 | -6.50 |
| EBIT | - 170.27 | 215.16 | -55.05 | -91.48 | - 105.81 |
| Other financial income | 0.10 | 0.18 | |||
| Other financial expenses | -3.25 | -4.48 | -2.73 | ||
| Pre-tax profit | - 173.52 | 210.68 | -57.77 | -91.39 | - 105.62 |
| Net earnings | - 173.52 | 210.68 | -57.77 | -91.39 | - 105.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.61 | 45.65 | 30.97 | 19.50 | 13.00 |
| Tangible assets total | 63.61 | 45.65 | 30.97 | 19.50 | 13.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | 71.75 | 81.35 | 42.93 | 8.22 |
| Prepayments and accrued income | 30.48 | 32.76 | 30.20 | 23.87 | 17.51 |
| Current other receivables | 8.96 | 85.12 | 115.41 | 133.65 | |
| Short term receivables total | 46.55 | 104.51 | 196.67 | 182.21 | 159.38 |
| Cash and bank deposits | 361.54 | 413.34 | 238.38 | 119.19 | 23.17 |
| Cash and cash equivalents | 361.54 | 413.34 | 238.38 | 119.19 | 23.17 |
| Balance sheet total (assets) | 471.69 | 563.51 | 466.02 | 320.90 | 195.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.69 | -24.83 | 185.85 | 128.08 | 36.69 |
| Profit of the financial year | - 173.52 | 210.68 | -57.77 | -91.39 | - 105.62 |
| Shareholders equity total | 100.17 | 310.85 | 253.08 | 161.69 | 56.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.24 | 37.19 | 18.96 | 16.89 | 12.14 |
| Current owed to participating | 134.20 | 134.48 | 147.95 | 138.88 | 126.18 |
| Other non-interest bearing current liabilities | 64.08 | 80.98 | 46.04 | 3.45 | 1.17 |
| Current liabilities total | 371.52 | 252.66 | 212.95 | 159.21 | 139.49 |
| Balance sheet total (liabilities) | 471.69 | 563.51 | 466.02 | 320.90 | 195.55 |
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