RANUM STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 16765287
Lykkesholms Allé 25, 1902 Frederiksberg C
tel: 33240023
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.15 | 597.44 | 682.21 | 341.03 | 104.09 |
| Employee benefit expenses | - 360.31 | - 511.39 | - 443.70 | - 430.38 | - 334.59 |
| Total depreciation | -38.28 | -24.11 | -20.65 | ||
| EBIT | 391.57 | 61.93 | 217.86 | -89.35 | - 230.50 |
| Other financial income | 0.02 | 0.17 | 0.19 | ||
| Other financial expenses | -0.90 | -0.96 | -1.04 | -22.90 | |
| Pre-tax profit | 391.57 | 61.05 | 216.89 | -90.22 | - 253.21 |
| Income taxes | -91.29 | -17.33 | -52.71 | 16.66 | 40.77 |
| Net earnings | 300.28 | 43.72 | 164.18 | -73.56 | - 212.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.17 | 20.65 | |||
| Machinery and equipment | 17.60 | ||||
| Tangible assets total | 44.77 | 20.65 | |||
| Investments total | |||||
| Non-current other receivables | 0.99 | 0.99 | |||
| Long term receivables total | 0.99 | 0.99 | |||
| Inventories total | |||||
| Current trade debtors | 189.31 | 253.06 | 255.62 | 160.64 | 148.23 |
| Current other receivables | 39.22 | 41.85 | 8.14 | 29.79 | |
| Short term receivables total | 189.31 | 292.28 | 297.46 | 168.78 | 178.02 |
| Cash and bank deposits | 267.42 | 104.59 | 179.14 | 242.81 | 26.03 |
| Cash and cash equivalents | 267.42 | 104.59 | 179.14 | 242.81 | 26.03 |
| Balance sheet total (assets) | 502.48 | 418.52 | 476.60 | 411.59 | 204.05 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.58 | -36.29 | 7.42 | 171.61 | 220.51 |
| Profit of the financial year | 300.28 | 43.72 | 164.18 | -73.56 | - 212.43 |
| Shareholders equity total | 13.71 | 57.42 | 221.60 | 148.05 | 58.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.57 | 73.06 | |||
| Current owed to group member | 340.54 | 207.87 | 223.34 | 205.81 | 120.00 |
| Other non-interest bearing current liabilities | 134.67 | 80.17 | 31.66 | 57.73 | 25.97 |
| Current liabilities total | 488.78 | 361.09 | 255.00 | 263.54 | 145.97 |
| Balance sheet total (liabilities) | 502.48 | 418.52 | 476.60 | 411.59 | 204.05 |
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