rum og design ApS — Credit Rating and Financial Key Figures
CVR number: 39642697
Frederiksgård 14, 6440 Augustenborg
nancy@rumogdesign.dk
tel: 22255158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | 36.11 | 11.89 | 170.24 | 183.20 |
| Employee benefit expenses | -60.19 | - 163.42 | - 169.44 | ||
| Total depreciation | -6.67 | -6.67 | -6.67 | ||
| EBIT | -7.85 | 36.11 | -54.96 | 0.15 | 7.10 |
| Other financial income | 5.13 | 1.32 | |||
| Other financial expenses | -0.04 | -0.10 | -1.30 | -1.11 | -1.39 |
| Net income from associates (fin.) | 34.12 | 136.96 | -20.51 | ||
| Pre-tax profit | 26.23 | 172.97 | -76.78 | 4.17 | 7.03 |
| Income taxes | -7.00 | 9.59 | -4.83 | -8.69 | |
| Net earnings | 26.23 | 165.98 | -67.18 | -0.66 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 6.67 | |||
| Tangible assets total | 13.33 | 6.67 | |||
| Participating interests | 69.05 | 176.01 | |||
| Investments total | 69.05 | 176.01 | |||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 28.12 | 57.93 | 62.24 | |
| Prepayments and accrued income | 23.47 | ||||
| Current other receivables | 47.38 | 12.16 | |||
| Current deferred tax assets | 9.59 | 4.77 | 8.00 | ||
| Short term receivables total | 48.75 | 61.18 | 110.08 | 82.40 | |
| Cash and bank deposits | 17.29 | 116.75 | 109.06 | 122.63 | |
| Cash and cash equivalents | 17.29 | 116.75 | 109.06 | 122.63 | |
| Balance sheet total (assets) | 69.05 | 242.05 | 191.27 | 225.81 | 215.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.41 | 176.01 | |||
| Retained earnings | -26.23 | - 158.60 | 183.39 | 116.20 | 68.17 |
| Profit of the financial year | 26.23 | 165.98 | -67.18 | -0.66 | -1.66 |
| Shareholders equity total | 57.41 | 223.39 | 156.20 | 155.55 | 106.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 2.40 | 31.62 | 25.98 | ||
| Short-term deferred tax liabilities | 7.00 | 3.92 | |||
| Other non-interest bearing current liabilities | 11.07 | 11.67 | 32.67 | 27.05 | 67.03 |
| Accruals and deferred income | 11.60 | 11.60 | |||
| Current liabilities total | 11.64 | 18.66 | 35.07 | 70.26 | 108.52 |
| Balance sheet total (liabilities) | 69.05 | 242.05 | 191.27 | 225.81 | 215.03 |
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