Rumgestalt ApS — Credit Rating and Financial Key Figures
CVR number: 42342017
Under Elmene 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.33 | 451.28 | 811.34 |
| Employee benefit expenses | - 293.34 | - 448.38 | - 447.78 |
| EBIT | 5.99 | 2.91 | 363.56 |
| Other financial expenses | -0.59 | -0.51 | -0.01 |
| Pre-tax profit | 5.40 | 2.40 | 363.55 |
| Income taxes | -1.19 | -0.35 | -79.84 |
| Net earnings | 4.21 | 2.04 | 283.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 6.41 | ||
| Investments total | 6.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.84 | 173.11 | |
| Current amounts owed by group member comp. | 1.75 | ||
| Short term receivables total | 59.84 | 174.85 | |
| Cash and bank deposits | 94.86 | 34.37 | 384.30 |
| Cash and cash equivalents | 94.86 | 34.37 | 384.30 |
| Balance sheet total (assets) | 94.86 | 94.21 | 565.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.90 | ||
| Retained earnings | 4.20 | - 152.65 | |
| Profit of the financial year | 4.21 | 2.04 | 283.71 |
| Shareholders equity total | 44.21 | 46.25 | 329.96 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.19 | 0.53 | 79.98 |
| Other non-interest bearing current liabilities | 49.46 | 47.44 | 155.62 |
| Current liabilities total | 50.65 | 47.97 | 235.60 |
| Balance sheet total (liabilities) | 94.86 | 94.21 | 565.56 |
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