RONSGARD GALLERY ApS — Credit Rating and Financial Key Figures
CVR number: 36476354
Fjordvejen 103, Rønshoved 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.56 | 226.73 | 466.74 | 395.98 | 617.21 |
| Employee benefit expenses | - 105.00 | - 148.50 | - 194.20 | - 301.19 | - 388.59 |
| Total depreciation | -65.71 | -65.71 | -65.71 | -65.72 | |
| EBIT | -33.15 | 12.51 | 206.83 | 29.07 | 228.62 |
| Other financial income | 10.69 | 0.75 | 0.51 | 15.49 | |
| Other financial expenses | -4.31 | -2.05 | -1.14 | -9.19 | -2.07 |
| Pre-tax profit | -37.46 | 21.15 | 206.44 | 20.39 | 242.05 |
| Income taxes | -0.31 | -45.25 | -5.28 | -53.31 | |
| Net earnings | -37.46 | 20.84 | 161.19 | 15.11 | 188.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 197.14 | 131.43 | 65.72 | ||
| Intangible assets total | 197.14 | 131.43 | 65.72 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 42.90 | - 232.42 | - 341.99 | - 422.67 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 91.48 | 366.79 | 476.37 | 557.05 | 504.31 |
| Inventories total | 91.48 | 366.79 | 476.37 | 557.05 | 504.31 |
| Current trade debtors | 136.88 | 55.10 | 37.03 | 36.02 | 221.73 |
| Current amounts owed by group member comp. | 10.96 | 11.51 | 18.97 | ||
| Current deferred tax assets | 34.82 | 5.45 | 16.72 | ||
| Short term receivables total | 182.66 | 72.06 | 56.00 | 52.74 | 221.73 |
| Other current investments | 287.33 | 342.51 | |||
| Cash and bank deposits | 183.15 | 218.69 | 460.04 | 68.39 | 102.23 |
| Cash and cash equivalents | 183.15 | 218.69 | 460.04 | 355.72 | 444.74 |
| Non-current assets for sale | 8.10 | 283.41 | 392.99 | 473.67 | |
| Balance sheet total (assets) | 705.44 | 839.98 | 1 109.13 | 1 016.52 | 1 221.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 674.38 | 636.92 | 657.76 | 818.95 | 834.06 |
| Profit of the financial year | -37.46 | 20.84 | 161.19 | 15.11 | 188.74 |
| Shareholders equity total | 686.92 | 707.76 | 868.95 | 884.06 | 1 072.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.31 | 41.25 | 38.02 | ||
| Other non-interest bearing current liabilities | 18.52 | 131.91 | 198.92 | 132.46 | 110.95 |
| Current liabilities total | 18.52 | 132.22 | 240.18 | 132.46 | 148.98 |
| Balance sheet total (liabilities) | 705.44 | 839.98 | 1 109.13 | 1 016.52 | 1 221.78 |
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