Romarine ApS — Credit Rating and Financial Key Figures
CVR number: 37126306
Herlev Hovedgade 205, 2730 Herlev
tn@nordicbio.com
tel: 44547705
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356.84 | 421.64 | 224.98 | 294.16 | 208.35 |
| Other operating income | 2.36 | 1.90 | |||
| Costs of manufacturing | -51.95 | -58.57 | |||
| Gross profit | 280.76 | 293.81 | 193.10 | 242.21 | 149.79 |
| Costs of management | -79.28 | -66.50 | |||
| Other operating expenses | - 120.53 | - 112.86 | |||
| EBIT | 123.53 | 143.34 | 56.94 | 44.77 | -27.67 |
| Other financial income | 11.17 | 57.31 | |||
| Other financial expenses | - 327.73 | -5.74 | |||
| Pre-tax profit | 70.82 | 753.38 | 440.38 | - 271.78 | 23.90 |
| Income taxes | 46.10 | 18.96 | |||
| Net earnings | 70.82 | 753.38 | 440.38 | - 225.68 | 42.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.42 | 7.97 | |||
| Intangible rights | 7.63 | 7.63 | |||
| Goodwill | 8.10 | ||||
| Intangible assets total | 24.15 | 15.60 | |||
| Land and waters | 66.93 | 135.89 | |||
| Machinery and equipment | 9.53 | 20.15 | |||
| Tangible assets total | 76.46 | 156.03 | |||
| Participating interests | 10.00 | ||||
| Investments total | 570.26 | 1 108.78 | 1 538.34 | 0.10 | 10.07 |
| Non-current other receivables | 62.25 | ||||
| Long term receivables total | 62.25 | ||||
| Raw materials and consumables | 29.42 | 26.96 | |||
| Inventories total | 29.42 | 26.96 | |||
| Current trade debtors | 38.38 | 21.26 | |||
| Current amounts owed by group member comp. | 0.04 | ||||
| Prepayments and accrued income | 0.49 | 1.52 | |||
| Current other receivables | 5.31 | 14.72 | |||
| Current deferred tax assets | 72.90 | 98.71 | |||
| Short term receivables total | 117.07 | 136.25 | |||
| Other current investments | 972.76 | 964.43 | |||
| Cash and bank deposits | 66.29 | 91.51 | |||
| Cash and cash equivalents | 1 039.05 | 1 055.95 | |||
| Balance sheet total (assets) | 570.26 | 1 108.78 | 1 538.34 | 1 348.51 | 1 400.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 199.81 | 956.09 | 1 342.47 | 2.17 | 2.17 |
| Retained earnings | -70.82 | - 753.38 | - 440.38 | 1 317.78 | 1 095.54 |
| Profit of the financial year | 70.82 | 753.38 | 440.38 | - 225.68 | 42.87 |
| Minority interest (BS) | 14.47 | 11.22 | |||
| Shareholders equity total | 199.81 | 956.09 | 1 342.47 | 1 108.74 | 1 151.80 |
| Non-current loans from credit institutions | 42.20 | 39.83 | |||
| Non-current other liabilities | 0.16 | 0.16 | |||
| Non-current liabilities total | 42.36 | 39.99 | |||
| Current loans from credit institutions | 3.26 | 2.85 | |||
| Advances received | 72.84 | 145.95 | |||
| Current trade creditors | 18.95 | 10.44 | |||
| Current owed to participating | 13.73 | 12.77 | |||
| Current owed to group member | 64.65 | 0.40 | |||
| Other non-interest bearing current liabilities | 19.23 | 32.16 | |||
| Accruals and deferred income | 4.75 | 4.50 | |||
| Current liabilities total | 197.40 | 209.07 | |||
| Balance sheet total (liabilities) | 199.81 | 956.09 | 1 342.47 | 1 348.51 | 1 400.86 |
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