Romarine ApS — Credit Rating and Financial Key Figures

CVR number: 37126306
Herlev Hovedgade 205, 2730 Herlev
tn@nordicbio.com
tel: 44547705
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-91.98-80.96
EBIT-91.98-80.96
Other financial income10 504.6259 570.53
Other financial expenses- 315 247.58- 644.21
Net income from associates (fin.)3 189.11-3 187.76
Pre-tax profit- 301 645.8355 657.60
Income taxes62 551.79-16 269.28
Net earnings- 239 094.0539 388.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies49 740.1463 918.30
Participating interests10 000.00
Investments total49 740.1473 918.30
Non-curr. owed by group member comp.14 005.1814 457.97
Long term receivables total14 005.1814 457.97
Inventories total
Current amounts owed by group member comp.42 444.49
Current other receivables3 279.327 903.65
Current deferred tax assets64 701.1446 652.54
Short term receivables total67 980.4697 000.68
Other current investments972 761.27964 431.09
Cash and bank deposits3 574.789 196.50
Cash and cash equivalents976 336.05973 627.59
Balance sheet total (assets)1 108 061.831 159 004.55

Equity and liabilities (kDKK)

2022
2023
Share capital2 167.032 167.03
Other reserves6 218.73
Retained earnings1 331 194.481 092 801.44
Profit of the financial year- 239 094.0539 388.32
Shareholders equity total1 094 267.461 140 575.52
Non-current liabilities total
Current owed to participating13 726.5112 770.87
Short-term deferred tax liabilities5 600.16
Other non-interest bearing current liabilities67.8558.00
Current liabilities total13 794.3618 429.03
Balance sheet total (liabilities)1 108 061.831 159 004.55
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