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RANUM STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 16765287
Lykkesholms Allé 25, 1902 Frederiksberg C
tel: 33240023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.44 | 682.21 | 341.03 | 104.09 | 125.59 |
| Employee benefit expenses | - 511.39 | - 443.70 | - 430.38 | - 334.59 | -46.24 |
| Total depreciation | -24.11 | -20.65 | |||
| EBIT | 61.93 | 217.86 | -89.35 | - 230.50 | 79.34 |
| Other financial income | 0.02 | 0.17 | 0.19 | 0.21 | |
| Other financial expenses | -0.90 | -0.96 | -1.04 | -22.90 | -3.37 |
| Pre-tax profit | 61.05 | 216.89 | -90.22 | - 253.21 | 76.19 |
| Income taxes | -17.33 | -52.71 | 16.66 | 40.77 | -1.25 |
| Net earnings | 43.72 | 164.18 | -73.56 | - 212.43 | 74.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.65 | ||||
| Tangible assets total | 20.65 | ||||
| Investments total | |||||
| Non-current other receivables | 0.99 | ||||
| Long term receivables total | 0.99 | ||||
| Inventories total | |||||
| Current trade debtors | 253.06 | 255.62 | 160.64 | 148.23 | 191.95 |
| Current other receivables | 39.22 | 41.85 | 8.14 | 29.79 | 131.17 |
| Short term receivables total | 292.28 | 297.46 | 168.78 | 178.02 | 323.12 |
| Cash and bank deposits | 104.59 | 179.14 | 242.81 | 26.03 | 52.73 |
| Cash and cash equivalents | 104.59 | 179.14 | 242.81 | 26.03 | 52.73 |
| Balance sheet total (assets) | 418.52 | 476.60 | 411.59 | 204.05 | 375.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.29 | 7.42 | 171.61 | 220.51 | 8.08 |
| Profit of the financial year | 43.72 | 164.18 | -73.56 | - 212.43 | 74.94 |
| Shareholders equity total | 57.42 | 221.60 | 148.05 | 58.08 | 133.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.06 | ||||
| Current owed to group member | 207.87 | 223.34 | 205.81 | 120.00 | 222.84 |
| Other non-interest bearing current liabilities | 80.17 | 31.66 | 57.73 | 25.97 | 20.00 |
| Current liabilities total | 361.09 | 255.00 | 263.54 | 145.97 | 242.84 |
| Balance sheet total (liabilities) | 418.52 | 476.60 | 411.59 | 204.05 | 375.86 |
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