Romus ApS — Credit Rating and Financial Key Figures
CVR number: 36920173
Toldbodvej 55, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | 8.19 | 37.10 | 47.71 | 16.83 |
| Employee benefit expenses | -0.26 | ||||
| Total depreciation | -8.38 | -6.29 | |||
| EBIT | -21.23 | 1.91 | 37.10 | 47.71 | 16.83 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -30.08 | -23.07 | -20.71 | -20.56 | -21.12 |
| Pre-tax profit | -50.79 | -21.16 | 16.44 | 27.14 | -4.29 |
| Income taxes | 12.95 | 7.02 | -3.61 | -5.96 | 2.04 |
| Net earnings | -37.84 | -14.14 | 12.83 | 21.18 | -2.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.29 | ||||
| Tangible assets total | 6.29 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 164.85 | 211.04 | 145.77 | |
| Current amounts owed by group member comp. | 48.88 | 11.21 | |||
| Current other receivables | 3.99 | 1.94 | 0.69 | -0.00 | |
| Current deferred tax assets | 14.72 | 11.17 | 2.04 | ||
| Short term receivables total | 67.60 | 170.61 | 176.75 | 211.04 | 147.81 |
| Cash and bank deposits | 481.89 | 12.77 | 32.09 | 22.44 | 90.81 |
| Cash and cash equivalents | 481.89 | 12.77 | 32.09 | 22.44 | 90.81 |
| Balance sheet total (assets) | 555.78 | 183.38 | 208.84 | 233.48 | 238.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.66 | - 262.50 | - 276.65 | - 263.81 | - 242.63 |
| Profit of the financial year | -37.84 | -14.14 | 12.83 | 21.18 | -2.25 |
| Shareholders equity total | - 212.50 | - 226.65 | - 213.82 | - 192.63 | - 194.88 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 31.71 | 40.89 | 10.09 | 14.61 |
| Current owed to group member | 760.17 | 378.19 | 378.15 | 393.56 | 415.56 |
| Short-term deferred tax liabilities | 3.61 | 5.96 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.00 | 16.50 | 3.33 |
| Current liabilities total | 768.29 | 410.03 | 422.65 | 426.11 | 433.50 |
| Balance sheet total (liabilities) | 555.78 | 183.38 | 208.84 | 233.48 | 238.62 |
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