RANDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32356710
Kalvebod Brygge 39, 1560 København V
random@kjoller.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.04-41.44- 118.89- 123.98-56.73
EBIT-36.04-41.44- 118.89- 123.98-56.73
Other financial income4.555.343.370.6452.76
Other financial expenses-64.92- 131.78- 231.10-91.20- 146.43
Pre-tax profit-96.41- 167.89- 346.62- 214.53- 150.40
Income taxes21.2136.9472.8256.0633.09
Net earnings-75.20- 130.95- 273.80- 158.47- 117.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.131.623.747.027.68
Current amounts owed by group member comp.227.75204.30104.5086.5633.76
Current other receivables4.915.4519.4920.182.42
Current deferred tax assets21.2136.9472.8247.2033.09
Short term receivables total258.00248.30200.55160.9576.94
Cash and bank deposits719.907 285.528 360.251 527.162 576.58
Cash and cash equivalents719.907 285.528 360.251 527.162 576.58
Balance sheet total (assets)977.907 533.828 560.801 688.112 653.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings101.7726.58- 104.38- 378.18- 536.65
Profit of the financial year-75.20- 130.95- 273.80- 158.47- 117.31
Shareholders equity total152.5821.62- 252.18- 410.65- 527.96
Non-current liabilities total
Other non-interest bearing current liabilities825.327 512.208 812.972 098.763 181.49
Current liabilities total825.327 512.208 812.972 098.763 181.49
Balance sheet total (liabilities)977.907 533.828 560.801 688.112 653.53
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