Romarine ApS — Credit Rating and Financial Key Figures
CVR number: 37126306
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 44547705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293 810.00 | 193 103.00 | 242 217.00 | 151 686.00 | 473 469.00 |
| Costs of management | -66 504.00 | -94 612.00 | |||
| Other operating expenses | - 112 857.00 | - 299 319.00 | |||
| EBIT | 143 338.00 | 56 941.00 | 44 774.00 | -27 675.00 | 79 538.00 |
| Other financial income | 57 315.00 | 75 647.00 | |||
| Other financial expenses | -5 735.00 | -3 954.00 | |||
| Pre-tax profit | 753 375.00 | 440 375.00 | - 225 683.00 | 23 905.00 | 151 231.00 |
| Income taxes | 18 963.00 | -16 464.00 | |||
| Net earnings | 753 375.00 | 440 375.00 | - 225 683.00 | 42 868.00 | 134 767.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7 973.00 | 4 056.00 | |||
| Intangible rights | 7 627.00 | 15 746.00 | |||
| Intangible assets total | 15 600.00 | 19 802.00 | |||
| Land and waters | 135 886.00 | 151 240.00 | |||
| Machinery and equipment | 20 148.00 | 23 977.00 | |||
| Tangible assets total | 156 034.00 | 175 217.00 | |||
| Participating interests | 10 000.00 | 13 000.00 | |||
| Investments total | 1 108 781.00 | 1 538 335.00 | 1 348 506.00 | 10 072.00 | 14 884.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 26 957.00 | 26 053.00 | |||
| Inventories total | 26 957.00 | 26 053.00 | |||
| Current trade debtors | 21 264.00 | 82 995.00 | |||
| Prepayments and accrued income | 1 515.00 | 278.00 | |||
| Current other receivables | 29 809.00 | 55 232.00 | |||
| Current deferred tax assets | 98 710.00 | 148 741.00 | |||
| Short term receivables total | 151 298.00 | 287 246.00 | |||
| Other current investments | 805 622.00 | 741 297.00 | |||
| Cash and bank deposits | 250 322.00 | 547 656.00 | |||
| Cash and cash equivalents | 1 055 944.00 | 1 288 953.00 | |||
| Balance sheet total (assets) | 1 108 781.00 | 1 538 335.00 | 1 348 506.00 | 1 415 905.00 | 1 812 155.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 956 086.00 | 1 342 469.00 | 1 108 742.00 | 2 167.00 | 2 167.00 |
| Other reserves | 3 794.00 | 3 763.00 | |||
| Retained earnings | - 753 375.00 | - 440 375.00 | 225 683.00 | 1 091 747.00 | 1 106 492.00 |
| Profit of the financial year | 753 375.00 | 440 375.00 | - 225 683.00 | 42 868.00 | 134 767.00 |
| Minority interest (BS) | 11 221.00 | 59 159.00 | |||
| Shareholders equity total | 956 086.00 | 1 342 469.00 | 1 108 742.00 | 1 151 797.00 | 1 306 348.00 |
| Non-current loans from credit institutions | 39 830.00 | 37 042.00 | |||
| Non-current leasing loans | 3 069.00 | 2 398.00 | |||
| Non-current deferred tax liabilities | 22.00 | ||||
| Non-current liabilities total | 42 899.00 | 39 462.00 | |||
| Current loans from credit institutions | 2 851.00 | 2 806.00 | |||
| Advances received | 3 248.00 | 9 627.00 | |||
| Current trade creditors | 10 497.00 | 38 187.00 | |||
| Current owed to participating | 12 770.00 | 10 830.00 | |||
| Short-term deferred tax liabilities | 65 629.00 | ||||
| Other non-interest bearing current liabilities | 28 390.00 | 10 266.00 | |||
| Accruals and deferred income | 163 453.00 | 329 000.00 | |||
| Current liabilities total | 221 209.00 | 466 345.00 | |||
| Balance sheet total (liabilities) | 956 086.00 | 1 342 469.00 | 1 108 742.00 | 1 415 905.00 | 1 812 155.00 |
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