Romarine ApS — Credit Rating and Financial Key Figures
CVR number: 37126306
Vedbæk Strandvej 350, 2950 Vedbæk
tn@nordicbio.com
tel: 44547705
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -81.00 | -10 146.00 |
| Other operating expenses | - 100 000.00 | |
| EBIT | -81.00 | - 110 146.00 |
| Other financial income | 59 571.00 | 63 368.00 |
| Other financial expenses | - 644.00 | -29.00 |
| Net income from associates (fin.) | -3 188.00 | 112 073.00 |
| Pre-tax profit | 55 658.00 | 65 266.00 |
| Income taxes | -16 270.00 | 9 659.00 |
| Net earnings | 39 388.00 | 74 925.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 8 126.00 | |
| Intangible assets total | 8 126.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 63 919.00 | 208 831.00 |
| Participating interests | 10 000.00 | 13 000.00 |
| Investments total | 73 919.00 | 221 831.00 |
| Non-curr. owed by group member comp. | 14 458.00 | 20 293.00 |
| Long term receivables total | 14 458.00 | 20 293.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 42 444.00 | 71 883.00 |
| Current other receivables | 7 904.00 | 38 613.00 |
| Current deferred tax assets | 46 652.00 | 67 045.00 |
| Short term receivables total | 97 000.00 | 177 541.00 |
| Other current investments | 805 622.00 | 741 297.00 |
| Cash and bank deposits | 168 005.00 | 69 199.00 |
| Cash and cash equivalents | 973 627.00 | 810 496.00 |
| Balance sheet total (assets) | 1 159 004.00 | 1 238 287.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 167.00 | 2 167.00 |
| Retained earnings | 1 099 021.00 | 1 150 291.00 |
| Profit of the financial year | 39 388.00 | 74 925.00 |
| Shareholders equity total | 1 140 576.00 | 1 227 383.00 |
| Non-current liabilities total | ||
| Current trade creditors | 58.00 | 134.00 |
| Current owed to participating | 12 770.00 | 10 770.00 |
| Short-term deferred tax liabilities | 5 600.00 | |
| Current liabilities total | 18 428.00 | 10 904.00 |
| Balance sheet total (liabilities) | 1 159 004.00 | 1 238 287.00 |
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