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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.61 | 910.11 | 1 466.24 | 2 071.14 | 1 846.76 |
| Employee benefit expenses | - 827.70 | - 968.87 | -1 419.98 | -1 588.66 | -1 578.58 |
| Total depreciation | -10.71 | -10.71 | -17.23 | -17.60 | -26.93 |
| EBIT | 26.20 | -69.47 | 29.02 | 464.89 | 241.24 |
| Other financial income | 0.04 | 2.50 | 0.41 | ||
| Other financial expenses | -0.02 | -3.73 | -4.49 | -63.49 | -34.44 |
| Pre-tax profit | 26.17 | -73.20 | 24.57 | 403.89 | 207.22 |
| Income taxes | -6.16 | 16.10 | -5.73 | - 104.30 | -53.96 |
| Net earnings | 20.01 | -57.10 | 18.84 | 299.59 | 153.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.68 | 6.97 | |||
| Intangible assets total | 17.68 | 6.97 | |||
| Machinery and equipment | 42.53 | 24.93 | 30.00 | ||
| Tangible assets total | 42.53 | 24.93 | 30.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 306.90 | 529.60 | 504.56 | 523.25 | 1 492.18 |
| Inventories total | 306.90 | 529.60 | 504.56 | 523.25 | 1 492.18 |
| Current trade debtors | 70.85 | 237.35 | 162.84 | 244.97 | 134.54 |
| Current other receivables | 0.00 | 3.66 | 0.07 | 34.42 | |
| Current deferred tax assets | 16.10 | 10.37 | 1.05 | 3.58 | |
| Short term receivables total | 70.86 | 253.45 | 176.87 | 246.09 | 172.54 |
| Cash and bank deposits | 735.74 | 662.75 | 461.02 | 514.05 | 323.21 |
| Cash and cash equivalents | 735.74 | 662.75 | 461.02 | 514.05 | 323.21 |
| Balance sheet total (assets) | 1 149.17 | 1 470.77 | 1 202.99 | 1 326.32 | 2 092.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.88 | 175.90 | 119.05 | 137.89 | 437.49 |
| Profit of the financial year | 20.01 | -57.10 | 18.84 | 299.59 | 153.25 |
| Shareholders equity total | 300.90 | 243.80 | 262.90 | 562.49 | 715.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.19 | 207.27 | 95.78 | 153.28 | 448.01 |
| Current owed to participating | 15.04 | 5.24 | 13.12 | 15.05 | 21.90 |
| Current owed to group member | 13.16 | 19.59 | 15.84 | 12.09 | 170.36 |
| Short-term deferred tax liabilities | 6.43 | 99.06 | 60.85 | ||
| Other non-interest bearing current liabilities | 719.46 | 994.87 | 815.35 | 484.36 | 676.07 |
| Current liabilities total | 848.27 | 1 226.97 | 940.09 | 763.84 | 1 377.19 |
| Balance sheet total (liabilities) | 1 149.17 | 1 470.77 | 1 202.99 | 1 326.32 | 2 092.93 |
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