RANDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32356710
Kalvebod Brygge 39, 1560 København V
random@kjoller.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.55 | 5.34 | 3.37 | 0.64 | 52.76 |
| 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 taxes | 21.21 | 36.94 | 72.82 | 56.06 | 33.09 |
| 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 debtors | 4.13 | 1.62 | 3.74 | 7.02 | 7.68 |
| Current amounts owed by group member comp. | 227.75 | 204.30 | 104.50 | 86.56 | 33.76 |
| Current other receivables | 4.91 | 5.45 | 19.49 | 20.18 | 2.42 |
| Current deferred tax assets | 21.21 | 36.94 | 72.82 | 47.20 | 33.09 |
| Short term receivables total | 258.00 | 248.30 | 200.55 | 160.95 | 76.94 |
| Cash and bank deposits | 719.90 | 7 285.52 | 8 360.25 | 1 527.16 | 2 576.58 |
| Cash and cash equivalents | 719.90 | 7 285.52 | 8 360.25 | 1 527.16 | 2 576.58 |
| Balance sheet total (assets) | 977.90 | 7 533.82 | 8 560.80 | 1 688.11 | 2 653.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 101.77 | 26.58 | - 104.38 | - 378.18 | - 536.65 |
| Profit of the financial year | -75.20 | - 130.95 | - 273.80 | - 158.47 | - 117.31 |
| Shareholders equity total | 152.58 | 21.62 | - 252.18 | - 410.65 | - 527.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 825.32 | 7 512.20 | 8 812.97 | 2 098.76 | 3 181.49 |
| Current liabilities total | 825.32 | 7 512.20 | 8 812.97 | 2 098.76 | 3 181.49 |
| Balance sheet total (liabilities) | 977.90 | 7 533.82 | 8 560.80 | 1 688.11 | 2 653.53 |
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