Royal Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 38648446
Lyngby Hovedgade 49 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.44 | 1 495.92 | 1 524.66 | 4 839.36 | 2 904.87 |
| Employee benefit expenses | -1 108.48 | -1 173.44 | -1 150.82 | -4 744.73 | -2 807.12 |
| EBIT | 429.96 | 322.49 | 373.83 | 94.63 | 97.74 |
| Other financial income | 0.02 | 0.91 | |||
| Other financial expenses | -1.43 | - 110.56 | -6.65 | -0.63 | -0.87 |
| Pre-tax profit | 428.53 | 211.94 | 368.09 | 93.99 | 96.87 |
| Income taxes | - 205.14 | -52.61 | -96.92 | -21.45 | -48.69 |
| Net earnings | 223.39 | 159.32 | 271.18 | 72.54 | 48.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 59.12 | 113.50 | 90.80 | 103.17 | 106.26 |
| Investments total | 59.12 | 113.50 | 90.80 | 103.17 | 106.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 833.36 | 881.55 | |||
| Prepayments and accrued income | 24.53 | 100.97 | |||
| Current other receivables | 210.30 | 12.94 | 68.03 | ||
| Short term receivables total | 833.36 | 906.07 | 311.27 | 12.94 | 68.03 |
| Cash and bank deposits | 261.42 | 88.81 | 5 513.02 | 14 125.29 | 7 408.41 |
| Cash and cash equivalents | 261.42 | 88.81 | 5 513.02 | 14 125.29 | 7 408.41 |
| Balance sheet total (assets) | 1 153.90 | 1 108.38 | 5 915.10 | 14 241.40 | 7 582.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 776.57 | ||||
| Retained earnings | 122.68 | 346.08 | - 271.18 | 72.54 | |
| Profit of the financial year | 223.39 | 159.32 | 271.18 | 72.54 | 48.19 |
| Shareholders equity total | 396.07 | 555.40 | 826.57 | 122.54 | 170.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.81 | 2.61 | 197.77 | 75.49 | 29.28 |
| Current owed to group member | 4 750.68 | 13 478.51 | 7 218.18 | ||
| Short-term deferred tax liabilities | 136.81 | 47.45 | 82.90 | 21.45 | 48.69 |
| Other non-interest bearing current liabilities | 442.20 | 502.91 | 57.17 | 543.41 | 115.83 |
| Current liabilities total | 757.82 | 552.98 | 5 088.52 | 14 118.85 | 7 411.97 |
| Balance sheet total (liabilities) | 1 153.90 | 1 108.38 | 5 915.10 | 14 241.40 | 7 582.70 |
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