Romance Smykker ApS — Credit Rating and Financial Key Figures
CVR number: 36908076
Jyllandsgade 41, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.32 | ||||
| Costs of management | -66.42 | -52.12 | -88.39 | -76.70 | -69.45 |
| Costs of distribution | -17.24 | ||||
| EBIT | 243.20 | 450.44 | - 101.02 | 281.27 | 124.16 |
| Other financial expenses | -2.34 | -3.83 | 8.73 | -9.35 | -4.77 |
| Pre-tax profit | 240.86 | 369.00 | -36.80 | 271.92 | 119.38 |
| Income taxes | -89.56 | -98.25 | -2.90 | -59.82 | -26.26 |
| Net earnings | 151.30 | 270.75 | -39.70 | 212.10 | 93.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 374.21 | 343.12 | 345.22 | 330.12 | 573.44 |
| Inventories total | 374.21 | 343.12 | 345.22 | 330.12 | 573.44 |
| Current other receivables | 414.89 | 414.89 | 414.89 | 414.89 | 414.89 |
| Short term receivables total | 414.89 | 414.89 | 414.89 | 414.89 | 414.89 |
| Cash and bank deposits | 411.34 | 754.65 | 655.95 | 794.22 | 499.52 |
| Cash and cash equivalents | 411.34 | 754.65 | 655.95 | 794.22 | 499.52 |
| Balance sheet total (assets) | 1 200.45 | 1 512.66 | 1 430.06 | 1 539.23 | 1 487.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 759.26 | 793.94 | 1 258.91 | 1 119.21 | 1 281.31 |
| Profit of the financial year | 151.30 | 270.75 | -39.70 | 212.10 | 93.12 |
| Shareholders equity total | 960.56 | 1 164.69 | 1 319.21 | 1 431.31 | 1 474.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 239.89 | 347.96 | 110.85 | 107.92 | 13.42 |
| Current liabilities total | 239.89 | 347.96 | 110.85 | 107.92 | 13.42 |
| Balance sheet total (liabilities) | 1 200.45 | 1 512.66 | 1 430.06 | 1 539.23 | 1 487.85 |
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