RoyalsAds ApS — Credit Rating and Financial Key Figures

CVR number: 32347711
Nørregade 28 A, 1165 København K
rasmus.-13@hotmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35.4731.58463.06714.61353.32
EBIT35.4731.58463.06714.61353.32
Other financial income0.08
Other financial expenses-0.07-1.08-1.90-6.38
Pre-tax profit35.4030.50461.17708.22353.40
Income taxes-7.79-6.69- 101.44- 155.80-77.75
Net earnings27.6123.81359.73552.42275.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors46.15305.39148.943.52
Current amounts owed by group member comp.120.52
Current other receivables3.3229.21
Short term receivables total120.5249.47305.39148.9432.73
Cash and bank deposits107.4664.54553.90827.76420.67
Cash and cash equivalents107.4664.54553.90827.76420.67
Balance sheet total (assets)227.98114.01859.30976.70453.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased26.5823.81359.73552.42275.65
Retained earnings-27.61-23.81- 359.73- 552.42- 275.65
Profit of the financial year27.6123.81359.73552.42275.65
Shareholders equity total106.58103.81439.73632.42355.65
Non-current liabilities total
Current trade creditors203.99107.19
Current owed to participating103.74
Current owed to group member10.20101.44155.8077.75
Short-term deferred tax liabilities7.79
Other non-interest bearing current liabilities9.87114.1481.2920.00
Current liabilities total121.3910.20419.57344.2897.75
Balance sheet total (liabilities)227.98114.01859.30976.70453.40
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