ROYAL BAD OG SPA ApS — Credit Rating and Financial Key Figures
CVR number: 28693761
Ambolten 23, 6000 Kolding
info@royalbath.dk
tel: 96608700
www.royalbath.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.44 | 670.75 | 864.61 | 910.11 | 1 466.24 |
| Employee benefit expenses | - 633.24 | - 637.70 | - 827.70 | - 968.87 | -1 419.98 |
| Total depreciation | -10.71 | -10.71 | -10.71 | -10.71 | -17.23 |
| EBIT | 31.49 | 22.34 | 26.20 | -69.47 | 29.02 |
| Other financial income | 0.07 | 0.04 | |||
| Other financial expenses | -0.09 | -0.08 | -0.02 | -3.73 | -4.49 |
| Pre-tax profit | 31.47 | 22.25 | 26.17 | -73.20 | 24.57 |
| Income taxes | -7.30 | -5.85 | -6.16 | 16.10 | -5.73 |
| Net earnings | 24.17 | 16.40 | 20.01 | -57.10 | 18.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 39.11 | 28.39 | 17.68 | 6.97 | |
| Intangible assets total | 39.11 | 28.39 | 17.68 | 6.97 | |
| Machinery and equipment | 42.53 | ||||
| Tangible assets total | 42.53 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Finished products/goods | 445.59 | 351.19 | 306.90 | 529.60 | 504.56 |
| Inventories total | 445.59 | 351.19 | 306.90 | 529.60 | 504.56 |
| Current trade debtors | 152.58 | 128.12 | 70.85 | 237.35 | 162.84 |
| Current other receivables | 19.71 | 4.36 | 0.00 | 3.66 | |
| Current deferred tax assets | 16.10 | 10.37 | |||
| Short term receivables total | 172.29 | 132.48 | 70.86 | 253.45 | 176.87 |
| Cash and bank deposits | 26.21 | 76.20 | 735.74 | 662.75 | 461.02 |
| Cash and cash equivalents | 26.21 | 76.20 | 735.74 | 662.75 | 461.02 |
| Balance sheet total (assets) | 701.20 | 606.27 | 1 149.17 | 1 470.77 | 1 202.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.32 | 139.48 | 155.88 | 175.90 | 119.05 |
| Profit of the financial year | 24.17 | 16.40 | 20.01 | -57.10 | 18.84 |
| Shareholders equity total | 264.48 | 280.88 | 300.90 | 243.80 | 262.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.97 | ||||
| Current trade creditors | 89.25 | 61.29 | 94.19 | 207.27 | 95.78 |
| Current owed to participating | 9.64 | 15.04 | 5.24 | 13.12 | |
| Current owed to group member | 160.14 | 7.30 | 13.16 | 19.59 | 15.84 |
| Short-term deferred tax liabilities | 7.30 | 5.85 | 6.43 | ||
| Other non-interest bearing current liabilities | 180.03 | 225.22 | 719.46 | 994.87 | 815.35 |
| Accruals and deferred income | 4.11 | ||||
| Current liabilities total | 436.72 | 325.39 | 848.27 | 1 226.97 | 940.09 |
| Balance sheet total (liabilities) | 701.20 | 606.27 | 1 149.17 | 1 470.77 | 1 202.99 |
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