117ting Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40642293
Marsvej 7 A, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit23.75113.55814.20806.64
Employee benefit expenses- 136.69- 720.65- 622.77
EBIT23.75-23.1493.55183.87
Other financial expenses-0.19-3.07-6.76-0.32
Pre-tax profit23.57-26.2186.79183.55
Income taxes-5.205.77-19.36-40.41
Net earnings18.37-20.4567.42143.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0886.94102.5989.11
Current other receivables23.1718.24
Current deferred tax assets5.77
Short term receivables total2.08115.88102.59107.35
Cash and bank deposits72.29587.56697.96897.43
Cash and cash equivalents72.29587.56697.96897.43
Balance sheet total (assets)74.37703.44800.551 004.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings18.37-2.0865.35
Profit of the financial year18.37-20.4567.42143.14
Shareholders equity total58.3737.92105.35248.48
Provisions313.89313.89313.89
Non-current liabilities total
Short-term deferred tax liabilities5.2013.6040.41
Other non-interest bearing current liabilities10.80122.28174.50182.33
Accruals and deferred income229.35193.22219.66
Current liabilities total16.00351.63381.32442.40
Balance sheet total (liabilities)74.37703.44800.551 004.77
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