ENJOY RESORTS RØMØ ApS
CVR number: 35683437
Vestergade 31, 6792 Rømø
info-rr@enjoyresorts.dk
tel: 74755655
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 980.51 | 4 773.48 | 6 254.06 | 6 093.08 | 4 523.15 |
| Employee benefit expenses | -5 149.28 | -4 782.68 | -4 818.91 | -5 167.74 | -5 333.38 |
| Total depreciation | -29.17 | -7.99 | -23.98 | ||
| EBIT | - 197.95 | -9.19 | 1 435.14 | 917.35 | - 834.21 |
| Other financial income | 157.27 | 175.22 | 253.83 | 221.16 | 180.50 |
| Other financial expenses | -21.01 | -20.84 | -18.07 | -20.44 | -26.27 |
| Pre-tax profit | -61.69 | 145.19 | 1 670.91 | 1 118.07 | - 679.98 |
| Income taxes | 7.55 | -32.88 | - 368.61 | - 244.80 | 55.23 |
| Net earnings | -54.14 | 112.31 | 1 302.30 | 873.27 | - 624.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.91 | 87.93 | |||
| Tangible assets total | 111.91 | 87.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.32 | 252.77 | 297.56 | 393.75 | 402.14 |
| Inventories total | 317.32 | 252.77 | 297.56 | 393.75 | 402.14 |
| Current trade debtors | 111.73 | 111.41 | 56.11 | 359.50 | 47.23 |
| Current amounts owed by group member comp. | 1 729.94 | 1 121.01 | 4 081.72 | 2 352.01 | 992.90 |
| Prepayments and accrued income | 11.24 | 190.80 | |||
| Current other receivables | 172.95 | 684.05 | 589.94 | 703.22 | 477.26 |
| Current deferred tax assets | 7.55 | 55.23 | |||
| Short term receivables total | 2 033.41 | 2 107.27 | 4 727.77 | 3 414.73 | 1 572.62 |
| Cash and bank deposits | 333.25 | 439.27 | 78.27 | 181.39 | 120.27 |
| Cash and cash equivalents | 333.25 | 439.27 | 78.27 | 181.39 | 120.27 |
| Balance sheet total (assets) | 2 683.97 | 2 799.31 | 5 103.60 | 4 101.77 | 2 182.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 600.00 | |||
| Retained earnings | 112.41 | 58.27 | -1 229.42 | - 527.12 | 346.15 |
| Profit of the financial year | -54.14 | 112.31 | 1 302.30 | 873.27 | - 624.75 |
| Shareholders equity total | 108.27 | 220.58 | 1 522.88 | 996.15 | - 228.60 |
| Non-current other liabilities | 329.54 | 329.54 | |||
| Non-current liabilities total | 329.54 | 329.54 | |||
| Current loans from credit institutions | 488.86 | 491.59 | 861.38 | 647.75 | 1 003.71 |
| Current trade creditors | 469.55 | 551.12 | 136.86 | 468.46 | 293.68 |
| Short-term deferred tax liabilities | 32.88 | 368.61 | 244.80 | ||
| Other non-interest bearing current liabilities | 1 617.28 | 1 503.14 | 1 884.33 | 1 415.07 | 1 114.16 |
| Current liabilities total | 2 575.70 | 2 578.73 | 3 251.18 | 2 776.08 | 2 411.55 |
| Balance sheet total (liabilities) | 2 683.97 | 2 799.31 | 5 103.60 | 4 101.77 | 2 182.95 |
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