Randersgade 57 ApS — Credit Rating and Financial Key Figures
CVR number: 30591135
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.32 | 624.04 | 401.89 | 255.52 | 258.58 |
| Reduction in value of non-current assets | -45.00 | 116.30 | 1 805.98 | -6 119.53 | -1 193.46 |
| EBIT | 480.32 | 740.34 | 2 207.88 | -5 864.01 | - 934.88 |
| Other financial income | 32.87 | 16.79 | 11.38 | ||
| Other financial expenses | -61.48 | - 174.50 | - 112.54 | - 210.44 | - 796.66 |
| Pre-tax profit | 451.72 | 582.62 | 2 106.72 | -6 074.45 | -1 731.54 |
| Income taxes | -99.38 | - 128.18 | - 463.48 | 1 336.38 | 380.94 |
| Net earnings | 352.34 | 454.44 | 1 643.24 | -4 738.07 | -1 350.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 955.00 | 25 071.30 | 26 877.28 | 20 757.75 | 19 564.29 |
| Tangible assets total | 24 955.00 | 25 071.30 | 26 877.28 | 20 757.75 | 19 564.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 262.19 | 630.84 | |||
| Prepayments and accrued income | 17.92 | 10.69 | 21.72 | 21.02 | |
| Current other receivables | 2.48 | 1.34 | 102.68 | 258.28 | |
| Short term receivables total | 1 262.19 | 651.24 | 12.04 | 124.40 | 279.30 |
| Cash and bank deposits | 1 928.93 | 2 832.51 | 3 709.27 | 3 492.29 | 2 989.38 |
| Cash and cash equivalents | 1 928.93 | 2 832.51 | 3 709.27 | 3 492.29 | 2 989.38 |
| Balance sheet total (assets) | 28 146.12 | 28 555.05 | 30 598.58 | 24 374.44 | 22 832.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 863.81 | 7 216.15 | 7 670.59 | 9 313.83 | 4 575.76 |
| Profit of the financial year | 352.34 | 454.44 | 1 643.24 | -4 738.07 | -1 350.60 |
| Shareholders equity total | 7 341.15 | 7 795.59 | 9 438.83 | 4 700.76 | 3 350.16 |
| Provisions | 1 359.65 | 1 385.37 | 1 781.05 | 433.45 | 52.51 |
| Non-current loans from credit institutions | 19 266.12 | 19 180.99 | 19 153.01 | 19 138.35 | 19 144.47 |
| Non-current other liabilities | 30.31 | 30.55 | 31.04 | 32.44 | 33.65 |
| Non-current liabilities total | 19 296.43 | 19 211.54 | 19 184.05 | 19 170.79 | 19 178.12 |
| Current trade creditors | 36.98 | 60.09 | 30.06 | 47.30 | 219.94 |
| Current owed to group member | 90.14 | 6.75 | 20.51 | ||
| Short-term deferred tax liabilities | 109.77 | 102.45 | 67.81 | 11.22 | |
| Other non-interest bearing current liabilities | 2.14 | 6.65 | 4.16 | 11.72 | |
| Current liabilities total | 148.89 | 162.54 | 194.65 | 69.44 | 252.17 |
| Balance sheet total (liabilities) | 28 146.12 | 28 555.05 | 30 598.58 | 24 374.44 | 22 832.96 |
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