ROYALTYSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 31618894
Balle Husevej 125, 8600 Silkeborg
jonetan@hotmail.com
tel: 52159500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.99 | 169.27 | 97.54 | 69.25 | 82.96 |
| EBIT | 127.99 | 169.27 | 97.54 | 69.25 | 82.96 |
| Other financial expenses | -0.94 | -1.62 | -1.89 | -1.46 | -0.61 |
| Pre-tax profit | 127.05 | 167.65 | 95.65 | 67.79 | 82.35 |
| Income taxes | -27.98 | -37.00 | -21.25 | -15.25 | -18.26 |
| Net earnings | 99.06 | 130.65 | 74.40 | 52.55 | 64.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.22 | 43.28 | 37.47 | 29.40 | 37.11 |
| Current other receivables | 5.29 | 0.05 | 0.12 | ||
| Short term receivables total | 65.51 | 43.33 | 37.47 | 29.52 | 37.11 |
| Cash and bank deposits | 126.69 | 179.06 | 127.38 | 88.46 | 95.96 |
| Cash and cash equivalents | 126.69 | 179.06 | 127.38 | 88.46 | 95.96 |
| Balance sheet total (assets) | 192.20 | 222.39 | 164.85 | 117.98 | 133.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 99.00 | 130.50 | 75.00 | 52.50 | 64.50 |
| Retained earnings | -97.74 | - 129.18 | -73.53 | -51.63 | -63.58 |
| Profit of the financial year | 99.06 | 130.65 | 74.40 | 52.55 | 64.09 |
| Shareholders equity total | 142.32 | 173.97 | 117.87 | 95.42 | 107.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 7.98 | 19.00 | 7.25 | 1.25 | 4.61 |
| Other non-interest bearing current liabilities | 27.78 | 17.29 | 27.61 | 9.20 | 11.33 |
| Current liabilities total | 49.88 | 48.42 | 46.98 | 22.56 | 26.07 |
| Balance sheet total (liabilities) | 192.20 | 222.39 | 164.85 | 117.98 | 133.07 |
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