INTER ROMA ApS — Credit Rating and Financial Key Figures
CVR number: 75253311
Bifaldet 19, 4000 Roskilde
interroma@mail.dk
tel: 46372777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.59 | 17 703.28 | -33.15 | - 134.80 | 333.05 |
| Employee benefit expenses | -2 270.85 | -1 997.72 | -2 221.72 | -2 300.31 | -1 888.61 |
| Other operating expenses | -3.30 | ||||
| Total depreciation | - 338.00 | - 255.92 | - 174.97 | -1 434.48 | - 286.09 |
| EBIT | -1 782.25 | 15 449.65 | -2 429.84 | -3 869.58 | -1 844.94 |
| Other financial income | 10 531.83 | 29 363.25 | 5 499.69 | 13 841.39 | 27 629.66 |
| Other financial expenses | -5 072.97 | -1 178.80 | -27 503.10 | -4 060.65 | -17.05 |
| Net income from associates (fin.) | 73.34 | 65.23 | - 269.30 | ||
| Pre-tax profit | 3 749.96 | 43 699.32 | -24 702.55 | 5 911.16 | 25 767.67 |
| Income taxes | - 809.14 | -9 385.63 | 5 402.43 | -1 357.43 | -4 894.59 |
| Net earnings | 2 940.82 | 34 313.69 | -19 300.12 | 4 553.73 | 20 873.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 790.18 | 8 909.29 | 8 775.54 | 14 102.98 | 13 846.24 |
| Machinery and equipment | 65.14 | 264.46 | 223.25 | 182.03 | |
| Tangible assets total | 14 855.32 | 9 173.76 | 8 998.79 | 14 285.01 | 13 846.24 |
| Holdings in group member companies | 5 218.27 | 5 283.50 | 5 014.20 | ||
| Investments total | 5 284.62 | 5 348.33 | 5 079.03 | 65.35 | 3.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 573.51 | 1 794.07 | 1 873.94 | ||
| Prepayments and accrued income | 293.10 | 203.04 | 265.19 | 208.30 | 67.50 |
| Current other receivables | 0.15 | 49.83 | 83.75 | ||
| Current deferred tax assets | 34.59 | 5 918.03 | 4 552.85 | 498.11 | |
| Short term receivables total | 2 901.35 | 1 997.11 | 8 057.16 | 4 810.98 | 649.35 |
| Other current investments | 147 887.36 | 194 580.16 | 157 883.77 | 162 069.47 | 183 867.46 |
| Cash and bank deposits | 4 394.30 | 2 379.63 | 993.32 | 1 292.15 | 1 421.58 |
| Cash and cash equivalents | 152 281.66 | 196 959.79 | 158 877.09 | 163 361.62 | 185 289.04 |
| Balance sheet total (assets) | 175 322.95 | 213 478.98 | 181 012.06 | 182 522.96 | 199 787.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 10 000.00 |
| Retained earnings | 166 254.54 | 165 195.35 | 195 509.04 | 172 208.93 | 166 762.65 |
| Profit of the financial year | 2 940.82 | 34 313.69 | -19 300.12 | 4 553.73 | 20 873.08 |
| Shareholders equity total | 173 375.35 | 203 689.04 | 180 388.93 | 180 942.65 | 197 815.74 |
| Provisions | 358.63 | 525.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.43 | 144.76 | 144.76 | 566.25 | 574.65 |
| Advances received | 24.72 | ||||
| Current trade creditors | 100.45 | 126.24 | 92.14 | 192.59 | 234.63 |
| Short-term deferred tax liabilities | 8 453.42 | 865.15 | |||
| Other non-interest bearing current liabilities | 1 231.37 | 539.76 | 386.24 | 821.47 | 297.59 |
| Current liabilities total | 1 588.97 | 9 264.18 | 623.14 | 1 580.31 | 1 972.02 |
| Balance sheet total (liabilities) | 175 322.95 | 213 478.98 | 181 012.06 | 182 522.96 | 199 787.76 |
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