Thorving Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 40776605
Kaare Klints Vej 12, Troelstrup 4690 Haslev
brian_roemer_pedersen@live.dk
tel: 41204247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.37 | 2 300.80 | 2 254.17 | 1 891.83 | 2 641.40 |
| Employee benefit expenses | - 240.00 | - 340.00 | - 125.40 | - 230.00 | - 225.00 |
| Total depreciation | -21.00 | ||||
| EBIT | 1 012.37 | 1 960.80 | 2 128.77 | 1 661.83 | 2 395.40 |
| Other financial expenses | -6.37 | -6.91 | -0.28 | ||
| Pre-tax profit | 1 012.37 | 1 954.44 | 2 121.85 | 1 661.83 | 2 395.13 |
| Income taxes | - 222.71 | - 430.01 | - 469.22 | - 367.16 | - 526.99 |
| Net earnings | 789.66 | 1 524.42 | 1 652.64 | 1 294.67 | 1 868.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 84.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.63 | 252.15 | 218.13 | 278.54 | 481.83 |
| Prepayments and accrued income | 13.74 | ||||
| Current other receivables | 40.38 | 0.09 | 5.49 | ||
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 75.00 | 265.98 | 223.62 | 278.54 | 486.45 |
| Cash and bank deposits | 1 115.97 | 2 454.86 | 2 598.21 | 1 912.86 | 2 491.85 |
| Cash and cash equivalents | 1 115.97 | 2 454.86 | 2 598.21 | 1 912.86 | 2 491.85 |
| Balance sheet total (assets) | 1 190.97 | 2 720.85 | 2 821.82 | 2 191.40 | 3 062.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 524.42 | 1 652.64 | 1 294.67 | 1 868.14 |
| Retained earnings | - 600.00 | -1 334.76 | -1 462.97 | -1 105.01 | -1 678.47 |
| Profit of the financial year | 789.66 | 1 524.42 | 1 652.64 | 1 294.67 | 1 868.14 |
| Shareholders equity total | 829.66 | 1 754.09 | 1 882.30 | 1 524.33 | 2 097.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.92 | 9.00 | |||
| Current owed to group member | 92.16 | ||||
| Short-term deferred tax liabilities | 222.71 | 430.01 | 469.22 | 367.16 | 531.61 |
| Other non-interest bearing current liabilities | 138.60 | 536.75 | 470.31 | 285.99 | 331.73 |
| Current liabilities total | 361.31 | 966.76 | 939.53 | 667.07 | 964.50 |
| Balance sheet total (liabilities) | 1 190.97 | 2 720.85 | 2 821.82 | 2 191.40 | 3 062.30 |
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