Rum, Lys & Lyd ApS — Credit Rating and Financial Key Figures
CVR number: 38723731
Humlevangen 12, 7120 Vejle Øst
tel: 20195930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.50 | 868.87 | 541.83 | 728.15 | 1 676.19 |
| Wages and salaries | - 612.97 | - 485.97 | - 578.70 | - 439.52 | - 644.07 |
| Social security expenses | -8.12 | -4.58 | -16.10 | -10.56 | -7.99 |
| Total depreciation | - 120.30 | ||||
| EBIT | 175.42 | 378.31 | - 173.27 | 278.07 | 1 024.13 |
| Other financial income | 74.71 | ||||
| Other financial expenses | -2.11 | -8.70 | -14.74 | -3.54 | -0.37 |
| Pre-tax profit | 173.31 | 369.61 | - 188.00 | 274.54 | 1 098.47 |
| Income taxes | -40.04 | -86.04 | 35.75 | -64.53 | - 246.40 |
| Net earnings | 133.27 | 283.57 | - 152.25 | 210.01 | 852.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.88 | ||||
| Tangible assets total | 360.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 50.00 | 50.00 | ||
| Inventories total | 120.00 | 50.00 | 50.00 | ||
| Current trade debtors | 39.40 | 46.12 | 322.77 | 34.50 | 190.58 |
| Current other receivables | 8.87 | ||||
| Current deferred tax assets | 43.75 | 8.00 | |||
| Short term receivables total | 39.40 | 46.12 | 366.52 | 51.37 | 190.58 |
| Other current investments | 426.41 | ||||
| Cash and bank deposits | 626.32 | 1 102.80 | 69.39 | 832.44 | 1 429.55 |
| Cash and cash equivalents | 626.32 | 1 102.80 | 69.39 | 832.44 | 1 855.96 |
| Balance sheet total (assets) | 665.72 | 1 148.92 | 916.79 | 933.81 | 2 096.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 169.13 | 189.40 | 358.56 | 88.51 | 176.52 |
| Profit of the financial year | 133.27 | 283.57 | - 152.25 | 210.01 | 852.07 |
| Shareholders equity total | 352.40 | 635.96 | 370.71 | 466.32 | 1 200.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.93 | 79.51 | 259.47 | 286.43 | 493.52 |
| Short-term deferred tax liabilities | 82.97 | 118.08 | 28.77 | 231.48 | |
| Other non-interest bearing current liabilities | 170.43 | 315.36 | 286.62 | 152.29 | 170.95 |
| Current liabilities total | 313.32 | 512.96 | 546.08 | 467.49 | 895.95 |
| Balance sheet total (liabilities) | 665.72 | 1 148.92 | 916.79 | 933.81 | 2 096.54 |
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