Rance ApS — Credit Rating and Financial Key Figures
CVR number: 39599384
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.79 | -36.96 | -17.62 | ||
| Gross profit | 111.00 | 104.05 | -48.01 | 70.50 | 48.17 |
| Employee benefit expenses | -9.10 | -22.72 | |||
| EBIT | 60.21 | 67.08 | -65.62 | 61.40 | 25.45 |
| Other financial expenses | -0.86 | -0.82 | -0.65 | -0.14 | -0.51 |
| Net income from associates (fin.) | -11.32 | ||||
| Pre-tax profit | 59.35 | 66.26 | -66.27 | 61.26 | 13.62 |
| Income taxes | -12.80 | -15.15 | -0.63 | -0.92 | -5.68 |
| Net earnings | 46.54 | 51.11 | -66.90 | 60.34 | 7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.06 | ||||
| Investments total | 11.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.06 | ||||
| Current other receivables | 3.44 | 4.21 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.44 | 130.06 | 2.00 | 4.21 | |
| Cash and bank deposits | 91.25 | 21.66 | 43.59 | 100.54 | 228.97 |
| Cash and cash equivalents | 91.25 | 21.66 | 43.59 | 100.54 | 228.97 |
| Balance sheet total (assets) | 94.69 | 151.72 | 45.59 | 104.75 | 240.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -41.99 | 4.55 | 55.66 | -11.24 | 49.10 |
| Profit of the financial year | 46.54 | 51.11 | -66.90 | 60.34 | 7.94 |
| Shareholders equity total | 44.55 | 95.66 | 28.76 | 89.10 | 97.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.12 | ||||
| Current owed to participating | 10.72 | 33.68 | |||
| Current owed to group member | 22.38 | ||||
| Short-term deferred tax liabilities | 12.80 | 14.59 | 0.92 | 1.61 | |
| Other non-interest bearing current liabilities | 17.22 | 41.47 | 16.83 | 4.00 | 85.32 |
| Current liabilities total | 50.14 | 56.05 | 16.83 | 15.64 | 142.99 |
| Balance sheet total (liabilities) | 94.69 | 151.72 | 45.59 | 104.75 | 240.03 |
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