RANGSTRUP IT ApS — Credit Rating and Financial Key Figures
CVR number: 35654399
Krebsen 47, 5700 Svendborg
michael@rangstrup.com
tel: 21390910
ritdk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.86 | 1 687.79 | 1 544.34 | 908.23 | 2 342.10 |
| Employee benefit expenses | -1 128.72 | -1 150.70 | -2 186.77 | -1 240.93 | -1 178.22 |
| Total depreciation | -4 406.52 | ||||
| EBIT | - 102.86 | 537.10 | - 642.43 | - 332.71 | -3 242.63 |
| Other financial income | 92.17 | 99.84 | 178.20 | 157.98 | 121.55 |
| Other financial expenses | -2.59 | -55.65 | -28.96 | -19.56 | |
| Net income from associates (fin.) | 947.86 | 960.49 | 1 741.90 | 2 786.64 | 2 699.49 |
| Pre-tax profit | 934.58 | 1 541.77 | 1 248.72 | 2 592.36 | - 421.60 |
| Income taxes | 2.57 | - 127.87 | 107.32 | - 107.32 | 303.74 |
| Net earnings | 937.16 | 1 413.91 | 1 356.04 | 2 485.04 | - 117.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 |
| Investments total | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 188.08 | 1 585.50 | 1 718.88 | 1 508.43 | 1 929.69 |
| Current amounts owed by group member comp. | 18.00 | ||||
| Current other receivables | 4 016.57 | 4 152.41 | 4 184.07 | 4 291.16 | 0.03 |
| Current deferred tax assets | 45.64 | 107.32 | 18.00 | 321.74 | |
| Short term receivables total | 5 250.30 | 5 737.91 | 6 010.27 | 5 817.59 | 2 269.46 |
| Cash and bank deposits | 702.53 | 1 359.35 | 3 533.13 | 2 819.79 | 3 463.14 |
| Cash and cash equivalents | 702.53 | 1 359.35 | 3 533.13 | 2 819.79 | 3 463.14 |
| Balance sheet total (assets) | 6 043.19 | 7 187.63 | 9 633.77 | 8 727.75 | 5 822.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 200.00 | ||
| Retained earnings | 2 512.07 | 3 449.23 | 1 863.13 | 219.17 | 504.21 |
| Profit of the financial year | 937.16 | 1 413.91 | 1 356.04 | 2 485.04 | - 117.85 |
| Shareholders equity total | 3 529.23 | 4 943.13 | 6 299.17 | 5 784.21 | 2 666.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 887.36 | 1 237.77 | 2 348.40 | 1 112.98 | 1 960.34 |
| Current owed to participating | 12.93 | 8.73 | |||
| Short-term deferred tax liabilities | 104.23 | ||||
| Other non-interest bearing current liabilities | 1 613.68 | 893.77 | 986.19 | 1 830.55 | 1 196.28 |
| Current liabilities total | 2 513.97 | 2 244.50 | 3 334.60 | 2 943.53 | 3 156.61 |
| Balance sheet total (liabilities) | 6 043.19 | 7 187.63 | 9 633.77 | 8 727.75 | 5 822.97 |
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