RAND MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28121709
Hasselvej 20, 2970 Hørsholm
post@rand-management.com
tel: 33132013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.33 | 51.58 | 50.41 | 28.14 | 29.27 |
| Employee benefit expenses | - 101.66 | -50.95 | -48.19 | -27.20 | -50.15 |
| EBIT | -97.33 | 0.63 | 2.22 | 0.93 | -20.88 |
| Other financial income | 258.27 | 0.47 | |||
| Other financial expenses | -6.13 | -1.41 | -1.93 | -1.11 | |
| Pre-tax profit | 154.80 | -0.78 | 0.29 | -0.17 | -20.42 |
| Income taxes | -31.86 | -0.09 | -0.11 | ||
| Net earnings | 122.95 | -0.87 | 0.18 | -0.17 | -20.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | ||||
| Current other receivables | 3.14 | ||||
| Current deferred tax assets | 8.14 | 1.89 | 4.00 | ||
| Short term receivables total | 11.29 | 10.34 | 4.00 | ||
| Cash and bank deposits | 318.26 | 273.82 | 220.23 | 154.75 | 127.79 |
| Cash and cash equivalents | 318.26 | 273.82 | 220.23 | 154.75 | 127.79 |
| Balance sheet total (assets) | 329.55 | 273.82 | 230.57 | 154.75 | 131.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -55.30 | -56.50 | -50.00 | ||
| Retained earnings | 56.91 | 179.85 | 123.69 | 67.37 | 17.14 |
| Profit of the financial year | 122.95 | -0.87 | 0.18 | -0.17 | -20.42 |
| Shareholders equity total | 304.85 | 248.69 | 192.37 | 142.19 | 121.73 |
| Non-current owed to group member | 16.89 | 0.01 | |||
| Non-current liabilities total | 16.89 | 0.01 | |||
| Current trade creditors | 7.80 | 9.04 | 6.12 | 6.67 | 6.26 |
| Current owed to participating | 7.57 | 15.03 | 2.65 | 1.59 | |
| Other non-interest bearing current liabilities | 0.96 | 17.05 | 3.25 | 2.22 | |
| Current liabilities total | 7.80 | 17.57 | 38.20 | 12.56 | 10.06 |
| Balance sheet total (liabilities) | 329.55 | 266.26 | 230.57 | 154.75 | 131.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.