ROYAL STAFF ApS
CVR number: 29613788
Smedeholm 13 C, 2730 Herlev
RS@ROYALSTAFF.DK
tel: 42444958
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 6.16 | ||||
| Gross profit | 2.38 | 3.98 | -3.22 | -60.66 | |
| Costs of management | 20.00 | ||||
| Costs of distribution | -0.05 | -0.05 | -0.06 | ||
| EBIT | 2.33 | -0.05 | 3.92 | -3.22 | -34.50 |
| Other financial income | 0.45 | 0.10 | |||
| Other financial expenses | -0.78 | -5.00 | -0.13 | -5.45 | |
| Pre-tax profit | 2.78 | -0.72 | -1.08 | -3.35 | -39.94 |
| Income taxes | -5.26 | ||||
| Net earnings | 2.78 | -0.72 | -6.35 | -3.35 | -39.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current amounts owed by group member comp. | 1.16 | 20.03 | 20.03 | ||
| Current other receivables | 5.00 | 16.70 | 6.16 | ||
| Short term receivables total | 6.16 | 20.03 | 36.73 | 6.16 | |
| Cash and bank deposits | 145.20 | 45.36 | 43.98 | 23.93 | |
| Cash and cash equivalents | 145.20 | 45.36 | 43.98 | 23.93 | |
| Balance sheet total (assets) | 151.36 | 50.36 | 64.01 | 60.66 | 6.16 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.00 | ||||
| Retained earnings | -2.42 | 0.36 | -0.36 | -6.71 | -10.06 |
| Profit of the financial year | 2.78 | -0.72 | -6.35 | -3.35 | -39.94 |
| Shareholders equity total | 128.36 | 49.64 | 43.29 | 39.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 23.00 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 0.72 | 6.16 | |
| Current liabilities total | 23.00 | 0.72 | 20.72 | 20.72 | 6.16 |
| Balance sheet total (liabilities) | 151.36 | 50.36 | 64.01 | 60.66 | 6.16 |
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