ROOM DE PARFUM ApS — Credit Rating and Financial Key Figures
CVR number: 35846581
Hyskenstræde 14, 1207 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.39 | 1 191.06 | 1 849.98 | ||
| Costs of manufacturing | - 309.80 | - 526.85 | -1 114.01 | ||
| External services | -48.26 | ||||
| Rents | - 186.47 | - 214.71 | - 231.34 | ||
| Gross profit | 250.23 | 342.69 | 296.92 | 946.85 | 2 431.79 |
| Costs of management | -67.90 | - 106.81 | - 159.44 | ||
| Employee benefit expenses | - 437.13 | -1 021.82 | |||
| Other operating expenses | -13.33 | ||||
| Total depreciation | -19.08 | -7.60 | -20.39 | ||
| EBIT | 122.33 | 241.11 | 61.88 | 509.72 | 1 409.97 |
| Other financial income | 19.32 | 0.50 | 1.48 | ||
| Other financial expenses | -24.46 | -50.39 | -13.39 | -1.91 | -13.12 |
| Pre-tax profit | 97.88 | 190.72 | 67.81 | 508.31 | 1 398.33 |
| Income taxes | -47.34 | -19.95 | - 118.25 | - 312.44 | |
| Net earnings | 97.88 | 143.38 | 47.86 | 390.06 | 1 085.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 293.65 | 364.74 | 422.46 | ||
| Finished products/goods | 435.55 | 568.69 | |||
| Inventories total | 293.65 | 364.74 | 422.46 | 435.55 | 568.69 |
| Current trade debtors | 94.27 | 58.45 | 32.66 | 57.96 | 11.69 |
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 64.60 | 198.46 | 72.56 | 65.06 | 79.58 |
| Short term receivables total | 159.32 | 256.91 | 105.22 | 123.02 | 91.27 |
| Cash and bank deposits | 165.78 | 295.77 | 306.20 | 1 267.49 | 1 879.15 |
| Cash and cash equivalents | 165.78 | 295.77 | 306.20 | 1 267.49 | 1 879.15 |
| Balance sheet total (assets) | 618.75 | 917.42 | 833.88 | 1 826.06 | 2 539.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 130.42 | -32.54 | |||
| Retained earnings | 110.84 | 158.70 | - 251.24 | ||
| Profit of the financial year | 97.88 | 143.38 | 47.86 | 390.06 | 1 085.88 |
| Shareholders equity total | 17.46 | 160.84 | 208.70 | 598.76 | 884.64 |
| Provisions | 10.00 | 10.00 | 105.09 | 55.00 | 65.00 |
| Capital loans | 306.86 | 218.40 | |||
| Non-current liabilities total | 306.86 | 218.40 | |||
| Advances received | 42.45 | 57.47 | 92.36 | 73.14 | 45.89 |
| Current trade creditors | 3.87 | 5.40 | 22.44 | 392.65 | 306.28 |
| Current owed to participating | 1.01 | 3.13 | 7.82 | 2.70 | |
| Short-term deferred tax liabilities | 47.34 | 19.95 | 112.25 | 312.44 | |
| Other non-interest bearing current liabilities | 238.11 | 416.95 | 382.20 | 586.44 | 922.15 |
| Current liabilities total | 284.43 | 528.18 | 520.09 | 1 172.30 | 1 589.47 |
| Balance sheet total (liabilities) | 618.75 | 917.42 | 833.88 | 1 826.06 | 2 539.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.