RUM CLUB COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34457204
Store Kongensgade 56, 1264 København K
daniel@rumclubpch.com
tel: 28189383
www.rumclubcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.75 | 740.11 | 85.83 | - 114.11 | 130.95 |
| Employee benefit expenses | -2.36 | - 586.93 | -19.38 | -94.67 | |
| Total depreciation | -24.97 | ||||
| EBIT | 177.39 | 153.18 | 66.44 | - 208.78 | 105.98 |
| Other financial income | 2.80 | 0.03 | |||
| Other financial expenses | -20.83 | -13.50 | -11.22 | -1.85 | |
| Pre-tax profit | 156.56 | 155.97 | 52.95 | - 220.00 | 104.17 |
| Income taxes | -29.33 | -10.85 | 48.40 | -24.40 | |
| Net earnings | 156.56 | 126.65 | 42.10 | - 171.60 | 79.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.33 | 19.33 | 19.33 | 57.33 | 74.91 |
| Tangible assets total | 19.33 | 19.33 | 19.33 | 57.33 | 74.91 |
| Investments total | 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Long term receivables total | |||||
| Finished products/goods | 59.83 | 249.54 | 249.54 | 249.54 | 248.51 |
| Inventories total | 59.83 | 249.54 | 249.54 | 249.54 | 248.51 |
| Current trade debtors | 0.67 | 10.61 | 9.95 | 9.95 | 9.95 |
| Current owed by particip. interest comp. | 794.57 | 736.54 | 532.29 | 637.10 | |
| Current deferred tax assets | 41.88 | 12.55 | 1.70 | 50.10 | 25.70 |
| Short term receivables total | 42.54 | 817.73 | 748.18 | 592.34 | 672.75 |
| Cash and bank deposits | 31.79 | 5.00 | 57.93 | 48.17 | 60.63 |
| Cash and cash equivalents | 31.79 | 5.00 | 57.93 | 48.17 | 60.63 |
| Balance sheet total (assets) | 226.99 | 1 165.10 | 1 148.49 | 1 020.88 | 1 130.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 275.09 | - 118.53 | 8.12 | 50.22 | - 121.38 |
| Profit of the financial year | 156.56 | 126.65 | 42.10 | - 171.60 | 79.76 |
| Shareholders equity total | -38.53 | 88.12 | 130.22 | -41.38 | 38.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.52 | 166.69 | 143.65 | 94.28 | 127.29 |
| Current owed to participating | 723.57 | 827.44 | 955.29 | 928.87 | |
| Other non-interest bearing current liabilities | 186.72 | 47.18 | 12.70 | 35.75 | |
| Current liabilities total | 265.52 | 1 076.98 | 1 018.27 | 1 062.26 | 1 091.91 |
| Balance sheet total (liabilities) | 226.99 | 1 165.10 | 1 148.49 | 1 020.88 | 1 130.30 |
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