Rømø Legepark ApS — Credit Rating and Financial Key Figures
CVR number: 41757272
Engvej 5 A, Havneby 6792 Rømø
info@romolab.dk
tel: 71906792
www.romolab.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.10 | 47.34 | 183.66 | 37.27 |
| Employee benefit expenses | -29.86 | -40.55 | - 103.53 | -65.22 |
| EBIT | -8.76 | 6.80 | 80.14 | -27.95 |
| Other financial income | 0.01 | |||
| Other financial expenses | -5.95 | -0.38 | -0.59 | -4.02 |
| Pre-tax profit | -14.71 | 6.42 | 79.55 | -31.96 |
| Income taxes | -15.86 | -1.22 | ||
| Net earnings | -14.71 | 6.42 | 63.68 | -33.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.62 | 22.39 | 137.20 | 168.59 |
| Short term receivables total | 3.62 | 22.39 | 137.20 | 168.59 |
| Cash and bank deposits | 1.45 | 28.31 | ||
| Cash and cash equivalents | 1.45 | 28.31 | ||
| Balance sheet total (assets) | 105.07 | 150.71 | 237.20 | 268.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.71 | -8.29 | 55.40 | |
| Profit of the financial year | -14.71 | 6.42 | 63.68 | -33.18 |
| Shareholders equity total | 25.30 | 31.71 | 95.40 | 62.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | 0.51 | ||
| Current trade creditors | 75.00 | 16.25 | ||
| Current owed to participating | 79.49 | 32.59 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 15.86 | |||
| Other non-interest bearing current liabilities | 0.28 | 11.40 | 50.49 | 114.61 |
| Current liabilities total | 79.78 | 118.99 | 141.81 | 206.37 |
| Balance sheet total (liabilities) | 105.07 | 150.71 | 237.20 | 268.59 |
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