SwissArmyRonin ApS — Credit Rating and Financial Key Figures
CVR number: 39139324
Grækenlandsvej 129, 2300 København S
info@swissarmyronin.dk
tel: 50550272
http://www.swissarmyronin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.13 | 1 283.12 | 1 516.19 | 1 663.05 | 1 740.36 |
| Employee benefit expenses | - 726.26 | - 726.65 | - 726.50 | -1 446.42 | -1 446.04 |
| EBIT | 416.87 | 556.47 | 789.69 | 216.62 | 294.32 |
| Other financial income | 38.24 | 111.63 | 181.30 | ||
| Other financial expenses | -0.55 | -7.64 | -5.51 | -0.56 | -52.50 |
| Pre-tax profit | 416.32 | 548.83 | 822.41 | 327.69 | 423.13 |
| Income taxes | -91.63 | - 121.26 | - 185.02 | -72.20 | -93.65 |
| Net earnings | 324.69 | 427.57 | 637.39 | 255.49 | 329.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.00 | 291.95 | 133.44 | 137.16 | 138.44 |
| Short term receivables total | 306.00 | 291.95 | 133.44 | 137.16 | 138.44 |
| Other current investments | 497.32 | 647.92 | 1 229.55 | ||
| Cash and bank deposits | 621.32 | 793.40 | 919.41 | 1 035.69 | 611.26 |
| Cash and cash equivalents | 621.32 | 793.40 | 1 416.74 | 1 683.60 | 1 840.81 |
| Balance sheet total (assets) | 927.32 | 1 085.35 | 1 550.17 | 1 820.76 | 1 979.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16.35 | 226.64 | 536.41 | 1 051.80 | 1 172.28 |
| Profit of the financial year | 324.69 | 427.57 | 637.39 | 255.49 | 329.47 |
| Shareholders equity total | 494.04 | 808.61 | 1 331.60 | 1 469.28 | 1 676.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 3.60 | 3.60 | 4.01 | 4.01 | 4.01 |
| Short-term deferred tax liabilities | 49.40 | 95.26 | 4.74 | 33.96 | 29.31 |
| Other non-interest bearing current liabilities | 358.40 | 166.38 | 198.33 | 302.00 | 257.67 |
| Current liabilities total | 433.28 | 276.74 | 218.58 | 351.48 | 302.50 |
| Balance sheet total (liabilities) | 927.32 | 1 085.35 | 1 550.17 | 1 820.76 | 1 979.25 |
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