RONSGARD GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 36476354
Fjordvejen 103, Rønshoved 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.73 | 137.56 | 226.73 | 466.74 | 395.98 |
| Employee benefit expenses | - 105.00 | - 105.00 | - 148.50 | - 194.20 | - 301.19 |
| Total depreciation | -65.71 | -65.71 | -65.71 | -65.71 | -65.72 |
| EBIT | 88.01 | -33.15 | 12.51 | 206.83 | 29.07 |
| Other financial income | 10.69 | 0.75 | 0.51 | ||
| Other financial expenses | -2.44 | -4.31 | -2.05 | -1.14 | -9.19 |
| Pre-tax profit | 85.57 | -37.46 | 21.15 | 206.44 | 20.39 |
| Income taxes | -19.03 | -0.31 | -45.25 | -5.28 | |
| Net earnings | 66.54 | -37.46 | 20.84 | 161.19 | 15.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 262.86 | 197.14 | 131.43 | 65.72 | |
| Intangible assets total | 262.86 | 197.14 | 131.43 | 65.72 | |
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other receivables | -8.10 | - 283.41 | - 392.99 | - 473.67 | |
| Investments total | 51.00 | 42.90 | - 232.42 | - 341.99 | - 422.67 |
| Long term receivables total | |||||
| Finished products/goods | 166.76 | 91.48 | 366.79 | 476.37 | 557.05 |
| Inventories total | 166.76 | 91.48 | 366.79 | 476.37 | 557.05 |
| Current trade debtors | 48.87 | 136.88 | 55.10 | 37.03 | 36.02 |
| Current amounts owed by group member comp. | 1.09 | 10.96 | 11.51 | 18.97 | |
| Current deferred tax assets | 34.82 | 5.45 | 16.72 | ||
| Short term receivables total | 49.95 | 182.66 | 72.06 | 56.00 | 52.74 |
| Other current investments | 287.33 | ||||
| Cash and bank deposits | 469.84 | 183.15 | 218.69 | 460.04 | 68.39 |
| Cash and cash equivalents | 469.84 | 183.15 | 218.69 | 460.04 | 355.72 |
| Non-current assets for sale | 8.10 | 283.41 | 392.99 | 473.67 | |
| Balance sheet total (assets) | 1 000.41 | 705.44 | 839.98 | 1 109.13 | 1 016.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 607.84 | 674.38 | 636.92 | 657.76 | 818.95 |
| Profit of the financial year | 66.54 | -37.46 | 20.84 | 161.19 | 15.11 |
| Shareholders equity total | 724.38 | 686.92 | 707.76 | 868.95 | 884.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Short-term deferred tax liabilities | 17.03 | 0.31 | 41.25 | ||
| Other non-interest bearing current liabilities | 9.00 | 18.52 | 131.91 | 198.92 | 132.46 |
| Current liabilities total | 276.03 | 18.52 | 132.22 | 240.18 | 132.46 |
| Balance sheet total (liabilities) | 1 000.41 | 705.44 | 839.98 | 1 109.13 | 1 016.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.