ROMERRIGET II ApS — Credit Rating and Financial Key Figures
CVR number: 25038606
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.07 | -8.39 | -0.80 | ||
| Gross profit | 0.07 | -8.39 | -0.80 | ||
| EBIT | 0.07 | -8.39 | -0.80 | ||
| Other financial income | 1.20 | 1.08 | 0.02 | 1.66 | 1.68 |
| Pre-tax profit | 1.12 | 1.08 | -7.68 | 0.86 | 1.68 |
| Income taxes | -0.58 | -0.24 | -0.35 | -2.59 | -0.37 |
| Net earnings | 0.54 | 0.85 | -8.03 | -1.73 | 1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.13 | 154.21 | 154.21 | 155.75 | 157.31 |
| Short term receivables total | 153.13 | 154.21 | 154.21 | 155.75 | 157.31 |
| Cash and bank deposits | 18.93 | 18.94 | 10.56 | 7.00 | 7.12 |
| Cash and cash equivalents | 18.93 | 18.94 | 10.56 | 7.00 | 7.12 |
| Balance sheet total (assets) | 172.06 | 173.15 | 164.77 | 162.76 | 164.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.60 | 158.60 | 158.60 | 158.60 | 158.60 |
| Other reserves | 0.36 | ||||
| Retained earnings | 12.34 | 12.88 | 13.72 | 5.70 | 3.96 |
| Profit of the financial year | 0.54 | 0.85 | -8.03 | -1.73 | 1.31 |
| Shareholders equity total | 171.84 | 172.33 | 164.30 | 162.57 | 163.88 |
| Provisions | -0.36 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.58 | 0.82 | 0.47 | 0.19 | 0.56 |
| Current liabilities total | 0.58 | 0.82 | 0.47 | 0.19 | 0.56 |
| Balance sheet total (liabilities) | 172.06 | 173.15 | 164.77 | 162.76 | 164.43 |
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