RoyalsAds ApS — Credit Rating and Financial Key Figures
CVR number: 32347711
Nørregade 28 A, 1165 København K
rasmus.-13@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.47 | 31.58 | 463.06 | 714.61 | 353.32 |
| EBIT | 35.47 | 31.58 | 463.06 | 714.61 | 353.32 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.07 | -1.08 | -1.90 | -6.38 | |
| Pre-tax profit | 35.40 | 30.50 | 461.17 | 708.22 | 353.40 |
| Income taxes | -7.79 | -6.69 | - 101.44 | - 155.80 | -77.75 |
| Net earnings | 27.61 | 23.81 | 359.73 | 552.42 | 275.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.15 | 305.39 | 148.94 | 3.52 | |
| Current amounts owed by group member comp. | 120.52 | ||||
| Current other receivables | 3.32 | 29.21 | |||
| Short term receivables total | 120.52 | 49.47 | 305.39 | 148.94 | 32.73 |
| Cash and bank deposits | 107.46 | 64.54 | 553.90 | 827.76 | 420.67 |
| Cash and cash equivalents | 107.46 | 64.54 | 553.90 | 827.76 | 420.67 |
| Balance sheet total (assets) | 227.98 | 114.01 | 859.30 | 976.70 | 453.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 26.58 | 23.81 | 359.73 | 552.42 | 275.65 |
| Retained earnings | -27.61 | -23.81 | - 359.73 | - 552.42 | - 275.65 |
| Profit of the financial year | 27.61 | 23.81 | 359.73 | 552.42 | 275.65 |
| Shareholders equity total | 106.58 | 103.81 | 439.73 | 632.42 | 355.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 203.99 | 107.19 | |||
| Current owed to participating | 103.74 | ||||
| Current owed to group member | 10.20 | 101.44 | 155.80 | 77.75 | |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 9.87 | 114.14 | 81.29 | 20.00 | |
| Current liabilities total | 121.39 | 10.20 | 419.57 | 344.28 | 97.75 |
| Balance sheet total (liabilities) | 227.98 | 114.01 | 859.30 | 976.70 | 453.40 |
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