Random Forest ApS — Credit Rating and Financial Key Figures

CVR number: 43483617
Søren Frichs Vej 38 K, 8230 Åbyhøj
lars.christiansen@randomforest.dk
tel: 42788448
www.randomforest.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 649.62
Employee benefit expenses-2 334.61
EBIT- 684.99
Other financial income1.95
Pre-tax profit- 683.05
Net earnings- 683.05

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable37.36
Long term receivables total37.36
Inventories total
Current trade debtors189.99
Short term receivables total189.99
Cash and bank deposits398.43
Cash and cash equivalents398.43
Balance sheet total (assets)625.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 683.05
Shareholders equity total- 643.05
Non-current liabilities total
Current owed to group member1 000.00
Other non-interest bearing current liabilities268.82
Current liabilities total1 268.82
Balance sheet total (liabilities)625.77
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