Rømer Vegan Product ApS — Credit Rating and Financial Key Figures
CVR number: 40776060
Vrinners Bygade 45, 8420 Knebel
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 186.80 | - 563.17 | - 220.87 | - 397.04 |
| Employee benefit expenses | - 553.71 | - 834.20 | -1 674.63 | -1 434.95 |
| Total depreciation | -90.39 | -1 099.94 | -1 115.41 | -1 201.59 |
| EBIT | -1 830.89 | -2 497.30 | -3 010.91 | -3 033.57 |
| Other financial income | 0.49 | |||
| Other financial expenses | -8.45 | - 900.69 | - 176.71 | - 444.17 |
| Pre-tax profit | -1 839.34 | -3 397.99 | -3 187.62 | -3 477.26 |
| Income taxes | 403.52 | 564.91 | 682.36 | 764.75 |
| Net earnings | -1 435.82 | -2 833.08 | -2 505.26 | -2 712.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 535.27 | 4 591.62 | 3 923.13 | 2 855.74 |
| Tangible assets total | 5 535.27 | 4 591.62 | 3 923.13 | 2 855.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 381.25 | 536.54 | 542.23 | 838.97 |
| Finished products/goods | 58.61 | 88.34 | 213.06 | 153.97 |
| Inventories total | 439.86 | 624.88 | 755.28 | 992.94 |
| Current trade debtors | 43.27 | 147.12 | 380.37 | 1 010.80 |
| Prepayments and accrued income | 73.58 | 1.20 | ||
| Current other receivables | 1 218.70 | 138.74 | 135.42 | 416.33 |
| Current deferred tax assets | 403.52 | 779.41 | 1 270.06 | 1 744.56 |
| Short term receivables total | 1 665.50 | 1 065.27 | 1 859.43 | 3 172.88 |
| Cash and bank deposits | 132.41 | 2.09 | 37.87 | 14.17 |
| Cash and cash equivalents | 132.41 | 2.09 | 37.87 | 14.17 |
| Balance sheet total (assets) | 7 773.04 | 6 283.86 | 6 575.71 | 7 035.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 435.82 | -4 268.90 | -6 774.16 | |
| Profit of the financial year | -1 435.82 | -2 833.08 | -2 505.26 | -2 712.51 |
| Shareholders equity total | -1 395.82 | -4 228.90 | -6 734.16 | -9 446.67 |
| Non-current other liabilities | 21.07 | 21.39 | ||
| Non-current liabilities total | 21.07 | 21.39 | ||
| Current trade creditors | 179.40 | 490.47 | 261.82 | 657.34 |
| Current owed to participating | 490.39 | 505.38 | ||
| Current owed to group member | 8 504.10 | 8 481.45 | 8 909.77 | 9 759.97 |
| Other non-interest bearing current liabilities | 464.28 | 1 519.45 | 3 647.90 | 5 559.72 |
| Current liabilities total | 9 147.78 | 10 491.37 | 13 309.88 | 16 482.40 |
| Balance sheet total (liabilities) | 7 773.04 | 6 283.86 | 6 575.71 | 7 035.73 |
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