RUM A/S
CVR number: 21780049
Emil Møllers Gade 41 B, 8700 Horsens
info@rum.as
tel: 79433400
www.rum.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 777.00 | 27 232.00 | 35 839.00 | 35 062.80 | 34 907.34 |
| Employee benefit expenses | -14 308.37 | -30 263.70 | -31 807.23 | ||
| Total depreciation | - 222.40 | - 415.08 | - 374.64 | ||
| EBIT | 1 246.05 | 27 232.00 | 35 839.00 | 4 384.02 | 2 725.47 |
| Other financial income | 0.16 | 19.98 | |||
| Other financial expenses | -41.50 | -48.42 | -19.22 | ||
| Pre-tax profit | 1 204.19 | 4 250.00 | 2 292.00 | 4 335.75 | 2 726.23 |
| Income taxes | - 261.19 | -1 041.59 | - 698.18 | ||
| Net earnings | 943.00 | 4 250.00 | 2 292.00 | 3 294.16 | 2 028.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 826.00 | 2 512.00 | |||
| Intangible assets total | 2 826.00 | 2 512.00 | |||
| Buildings | 167.17 | 25.53 | 5.11 | ||
| Machinery and equipment | 298.56 | 60.48 | 20.26 | ||
| Tangible assets total | 465.74 | 86.01 | 25.37 | ||
| Other receivables | 196.79 | 26 871.00 | 25 757.00 | 349.10 | 368.34 |
| Investments total | 196.79 | 26 871.00 | 25 757.00 | 349.10 | 368.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 341.04 | 8 001.85 | 8 223.73 | ||
| Prepayments and accrued income | 316.49 | 356.34 | 535.70 | ||
| Current other receivables | 939.72 | 1 692.50 | 3 615.09 | ||
| Current deferred tax assets | 238.00 | 104.92 | |||
| Short term receivables total | 6 835.25 | 10 050.69 | 12 479.44 | ||
| Cash and bank deposits | 10 596.22 | 6 427.83 | 4 957.56 | ||
| Cash and cash equivalents | 10 596.22 | 6 427.83 | 4 957.56 | ||
| Balance sheet total (assets) | 18 094.00 | 26 871.00 | 25 757.00 | 19 739.63 | 20 342.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 10 674.00 | 8 632.00 | 2 000.00 | 1 800.00 |
| Shares repurchased | 1 333.33 | ||||
| Other reserves | 0.24 | ||||
| Retained earnings | 3 347.42 | -4 250.00 | -2 292.00 | 3 631.80 | 5 125.96 |
| Profit of the financial year | 943.00 | 4 250.00 | 2 292.00 | 3 294.16 | 2 028.05 |
| Shareholders equity total | 7 624.00 | 10 674.00 | 8 632.00 | 8 925.96 | 8 954.02 |
| Provisions | 4 206.69 | 3 542.20 | 3 654.29 | ||
| Non-current other liabilities | 644.16 | ||||
| Non-current liabilities total | 644.16 | ||||
| Current loans from credit institutions | 2.83 | 6.09 | |||
| Current trade creditors | 1 307.00 | 1 815.47 | 2 470.01 | ||
| Short-term deferred tax liabilities | 423.68 | ||||
| Other non-interest bearing current liabilities | 4 312.52 | 5 029.49 | 5 258.30 | ||
| Current liabilities total | 5 619.52 | 7 271.47 | 7 734.40 | ||
| Balance sheet total (liabilities) | 18 094.38 | 10 674.00 | 8 632.00 | 19 739.63 | 20 342.72 |
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