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117ting Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40642293
Marsvej 7 A, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.55 | 814.20 | 806.64 | 787.17 | 567.09 |
| Employee benefit expenses | - 136.69 | - 720.65 | - 622.77 | - 541.80 | - 526.95 |
| Other operating expenses | -35.96 | ||||
| EBIT | -23.14 | 93.55 | 183.87 | 209.41 | 40.14 |
| Other financial income | 1.93 | 0.92 | |||
| Other financial expenses | -3.07 | -6.76 | -0.32 | -28.56 | -3.69 |
| Pre-tax profit | -26.21 | 86.79 | 183.55 | 182.77 | 37.37 |
| Income taxes | 5.77 | -19.36 | -40.41 | -46.49 | -9.02 |
| Net earnings | -20.45 | 67.42 | 143.14 | 136.29 | 28.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.94 | 102.59 | 89.11 | 115.25 | 0.08 |
| Current other receivables | 23.17 | 18.24 | 28.27 | ||
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 115.88 | 102.59 | 107.35 | 115.25 | 28.35 |
| Cash and bank deposits | 587.56 | 697.96 | 897.43 | 803.77 | 1 042.54 |
| Cash and cash equivalents | 587.56 | 697.96 | 897.43 | 803.77 | 1 042.54 |
| Balance sheet total (assets) | 703.44 | 800.55 | 1 004.77 | 919.02 | 1 070.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.37 | -2.08 | 65.35 | 208.48 | 344.77 |
| Profit of the financial year | -20.45 | 67.42 | 143.14 | 136.29 | 28.35 |
| Shareholders equity total | 37.92 | 105.35 | 248.48 | 384.77 | 413.12 |
| Provisions | 313.89 | 313.89 | 313.89 | 313.89 | 313.89 |
| Non-current liabilities total | |||||
| Advances received | 0.20 | ||||
| Short-term deferred tax liabilities | 13.60 | 40.41 | 44.49 | 1.02 | |
| Other non-interest bearing current liabilities | 122.28 | 174.50 | 182.33 | 175.88 | 158.47 |
| Accruals and deferred income | 229.35 | 193.22 | 219.66 | 184.18 | |
| Current liabilities total | 351.63 | 381.32 | 442.40 | 220.36 | 343.88 |
| Balance sheet total (liabilities) | 703.44 | 800.55 | 1 004.77 | 919.02 | 1 070.88 |
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