Romance Smykker ApS — Credit Rating and Financial Key Figures

CVR number: 36908076
Jyllandsgade 41, 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit312.32
Costs of management-66.42-52.12-88.39-76.70-69.45
Costs of distribution-17.24
EBIT243.20450.44- 101.02281.27124.16
Other financial expenses-2.34-3.838.73-9.35-4.77
Pre-tax profit240.86369.00-36.80271.92119.38
Income taxes-89.56-98.25-2.90-59.82-26.26
Net earnings151.30270.75-39.70212.1093.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.00
Tangible assets total14.00
Investments total
Long term receivables total
Finished products/goods374.21343.12345.22330.12573.44
Inventories total374.21343.12345.22330.12573.44
Current other receivables414.89414.89414.89414.89414.89
Short term receivables total414.89414.89414.89414.89414.89
Cash and bank deposits411.34754.65655.95794.22499.52
Cash and cash equivalents411.34754.65655.95794.22499.52
Balance sheet total (assets)1 200.451 512.661 430.061 539.231 487.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.0050.00
Retained earnings759.26793.941 258.911 119.211 281.31
Profit of the financial year151.30270.75-39.70212.1093.12
Shareholders equity total960.561 164.691 319.211 431.311 474.43
Non-current liabilities total
Other non-interest bearing current liabilities239.89347.96110.85107.9213.42
Current liabilities total239.89347.96110.85107.9213.42
Balance sheet total (liabilities)1 200.451 512.661 430.061 539.231 487.85
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