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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | 289.42 | 997.15 | -79.00 | 157.27 |
| Employee benefit expenses | -4.74 | -68.03 | - 559.84 | - 331.46 | - 116.38 |
| EBIT | -21.34 | 221.39 | 437.32 | - 410.46 | 40.90 |
| Other financial expenses | -0.38 | -3.58 | -0.08 | ||
| Pre-tax profit | -21.34 | 221.00 | 433.73 | - 410.54 | 40.90 |
| Income taxes | -45.74 | - 100.50 | 84.00 | -10.64 | |
| Net earnings | -21.34 | 175.26 | 333.24 | - 326.54 | 30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.44 | 115.86 | 4.05 | ||
| 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 | 77.57 | |||
| Short term receivables total | 11.51 | 344.00 | 215.87 | 220.87 | 81.62 |
| Cash and bank deposits | 22.29 | 8.64 | 552.91 | 66.85 | 190.53 |
| Cash and cash equivalents | 22.29 | 8.64 | 552.91 | 66.85 | 190.53 |
| Balance sheet total (assets) | 33.79 | 352.64 | 768.77 | 287.72 | 272.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Retained earnings | -81.34 | -56.08 | 277.16 | -49.38 | |
| Profit of the financial year | -21.34 | 175.26 | 333.24 | - 326.54 | 30.26 |
| Shareholders equity total | 18.66 | 193.92 | 467.16 | -9.38 | 20.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 1.70 | 0.59 | 0.14 | 0.47 |
| Current owed to participating | 14.97 | 31.38 | 92.80 | 129.35 | 76.25 |
| Current owed to group member | 48.88 | 150.42 | 150.42 | ||
| Short-term deferred tax liabilities | 45.74 | 97.33 | |||
| Other non-interest bearing current liabilities | 79.90 | 62.01 | 17.19 | 24.13 | |
| Current liabilities total | 15.13 | 158.72 | 301.61 | 297.10 | 251.27 |
| Balance sheet total (liabilities) | 33.79 | 352.64 | 768.77 | 287.72 | 272.15 |
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