Rumakustik ApS — Credit Rating and Financial Key Figures
CVR number: 41384050
Flakhaven 16, 2750 Ballerup
ecc@rumakustik.com
tel: 61335969
www.rumakustik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.60 | 289.42 | 997.15 | -79.00 |
| Employee benefit expenses | -4.74 | -68.03 | - 559.84 | - 331.46 |
| EBIT | -21.34 | 221.39 | 437.32 | - 410.46 |
| Other financial expenses | -0.38 | -3.58 | -0.08 | |
| Pre-tax profit | -21.34 | 221.00 | 433.73 | - 410.54 |
| Income taxes | -45.74 | - 100.50 | 84.00 | |
| Net earnings | -21.34 | 175.26 | 333.24 | - 326.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 336.44 | 115.86 | ||
| Current amounts owed by group member comp. | 0.02 | |||
| Current other receivables | 11.51 | 7.54 | 100.00 | 132.67 |
| Current deferred tax assets | 88.21 | |||
| Short term receivables total | 11.51 | 344.00 | 215.87 | 220.87 |
| Cash and bank deposits | 22.29 | 8.64 | 552.91 | 66.85 |
| Cash and cash equivalents | 22.29 | 8.64 | 552.91 | 66.85 |
| Balance sheet total (assets) | 33.79 | 352.64 | 768.77 | 287.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | ||
| Retained earnings | -81.34 | -56.08 | 277.16 | |
| Profit of the financial year | -21.34 | 175.26 | 333.24 | - 326.54 |
| Shareholders equity total | 18.66 | 193.92 | 467.16 | -9.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.16 | 1.70 | 0.59 | 0.14 |
| Current owed to participating | 14.97 | 31.38 | 92.80 | 129.35 |
| Current owed to group member | 48.88 | 150.42 | ||
| Short-term deferred tax liabilities | 45.74 | 97.33 | ||
| Other non-interest bearing current liabilities | 79.90 | 62.01 | 17.19 | |
| Current liabilities total | 15.13 | 158.72 | 301.61 | 297.10 |
| Balance sheet total (liabilities) | 33.79 | 352.64 | 768.77 | 287.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.