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Random Snips ApS — Credit Rating and Financial Key Figures
CVR number: 37294268
Moseager 12, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -0.62 | -8.29 | ||
| Total depreciation | -20.54 | ||||
| EBIT | -11.73 | -0.62 | -20.54 | -8.29 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.00 | 0.00 | -0.06 | ||
| Pre-tax profit | -11.73 | -0.62 | 0.00 | -20.54 | -8.34 |
| Income taxes | 1.82 | ||||
| Net earnings | -11.73 | -0.62 | 0.00 | -20.54 | -6.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.54 | 20.54 | 20.54 | 4.00 | 6.86 |
| Long term receivables total | 20.54 | 20.54 | 20.54 | 4.00 | 6.86 |
| Inventories total | |||||
| Current deferred tax assets | 20.62 | ||||
| Short term receivables total | 20.62 | ||||
| Cash and bank deposits | 0.16 | 0.15 | 0.15 | 0.15 | 0.49 |
| Cash and cash equivalents | 0.16 | 0.15 | 0.15 | 0.15 | 0.49 |
| Balance sheet total (assets) | 20.70 | 20.69 | 20.69 | 4.16 | 27.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.38 | -31.86 | -32.48 | -19.31 | -39.84 |
| Profit of the financial year | -11.73 | -0.62 | 0.00 | -20.54 | -6.52 |
| Shareholders equity total | 6.90 | 7.52 | 7.52 | 0.15 | -6.36 |
| Non-current owed to group member | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current owed to participating | 8.80 | 13.17 | 13.18 | 19.63 | |
| Other non-interest bearing current liabilities | 5.00 | 14.71 | |||
| Current liabilities total | 13.80 | 13.17 | 13.18 | 34.34 | |
| Balance sheet total (liabilities) | 20.70 | 20.69 | 20.69 | 4.16 | 27.98 |
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