ROOM DE PARFUM ApS — Credit Rating and Financial Key Figures
CVR number: 35846581
Hyskenstræde 14, 1207 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 752.23 | 814.39 | 1 191.06 | 1 849.98 | 3 846.18 |
| Costs of manufacturing | - 293.29 | - 309.80 | - 526.85 | -1 114.01 | -2 263.79 |
| External services | -22.51 | -48.26 | - 108.36 | ||
| Rents | - 181.88 | - 186.47 | - 214.71 | - 231.34 | - 173.75 |
| Gross profit | 175.60 | 250.23 | 342.69 | 296.92 | 1 005.16 |
| Costs of management | -78.95 | -67.90 | - 106.81 | - 159.44 | - 295.12 |
| Other operating expenses | -13.33 | ||||
| Total depreciation | -8.92 | -19.08 | -7.60 | -20.39 | -58.23 |
| EBIT | 73.94 | 122.33 | 241.11 | 61.88 | 509.16 |
| Other financial income | 19.32 | 0.50 | |||
| Other financial expenses | -21.03 | -24.46 | -50.39 | -13.39 | -1.36 |
| Pre-tax profit | 52.91 | 97.88 | 190.72 | 67.81 | 508.31 |
| Income taxes | -47.34 | -19.95 | - 118.25 | ||
| Net earnings | 52.91 | 97.88 | 143.38 | 47.86 | 390.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.71 | 293.65 | 364.74 | 422.46 | 435.55 |
| Inventories total | 287.71 | 293.65 | 364.74 | 422.46 | 435.55 |
| Current trade debtors | 23.41 | 94.27 | 58.45 | 32.66 | 57.96 |
| Prepayments and accrued income | 8.03 | 0.45 | |||
| Current other receivables | 79.87 | 64.60 | 198.46 | 72.56 | 65.06 |
| Short term receivables total | 111.31 | 159.32 | 256.91 | 105.22 | 123.02 |
| Cash and bank deposits | 55.98 | 165.78 | 295.77 | 306.20 | 1 267.49 |
| Cash and cash equivalents | 55.98 | 165.78 | 295.77 | 306.20 | 1 267.49 |
| Balance sheet total (assets) | 455.00 | 618.75 | 917.42 | 833.88 | 1 826.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 183.32 | - 130.42 | -32.54 | ||
| Retained earnings | 110.84 | 158.70 | |||
| Profit of the financial year | 52.91 | 97.88 | 143.38 | 47.86 | 390.06 |
| Shareholders equity total | -80.42 | 17.46 | 160.84 | 208.70 | 598.76 |
| Provisions | 10.00 | 10.00 | 10.00 | 105.09 | 55.00 |
| Capital loans | 284.13 | 306.86 | 218.40 | ||
| Non-current liabilities total | 284.13 | 306.86 | 218.40 | ||
| Advances received | 14.94 | 42.45 | 57.47 | 92.36 | 73.14 |
| Current trade creditors | 72.48 | 3.87 | 5.40 | 22.44 | 392.65 |
| Current owed to participating | 1.01 | 3.13 | 7.82 | ||
| Short-term deferred tax liabilities | 47.34 | 19.95 | 112.25 | ||
| Other non-interest bearing current liabilities | 153.88 | 238.11 | 416.95 | 382.20 | 586.44 |
| Current liabilities total | 241.29 | 284.43 | 528.18 | 520.09 | 1 172.30 |
| Balance sheet total (liabilities) | 455.00 | 618.75 | 917.42 | 833.88 | 1 826.06 |
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