Alt i et RUMm ApS — Credit Rating and Financial Key Figures
CVR number: 33637675
Sønder Boulevard 84, 1720 København V
mail@frkbirger.dk
tel: 31507060
www.frkbirger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.78 | 238.46 | 474.33 | 183.02 | 440.58 |
| Employee benefit expenses | - 287.68 | - 438.61 | - 415.32 | - 247.12 | - 171.32 |
| Total depreciation | -39.22 | -12.44 | -12.44 | -6.17 | |
| EBIT | 339.88 | - 212.58 | 46.57 | -70.27 | 269.25 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.37 | -9.47 | -1.78 | -0.19 | -0.32 |
| Pre-tax profit | 334.52 | - 222.06 | 44.79 | -70.46 | 269.12 |
| Income taxes | -75.10 | 47.24 | -10.62 | -44.08 | -3.96 |
| Net earnings | 259.41 | - 174.82 | 34.17 | - 114.54 | 265.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.04 | 18.60 | 6.17 | ||
| Intangible assets total | 31.04 | 18.60 | 6.17 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.60 | ||||
| Current deferred tax assets | 7.46 | 54.70 | 46.08 | 6.00 | 6.00 |
| Short term receivables total | 7.46 | 54.70 | 46.08 | 6.00 | 508.60 |
| Cash and bank deposits | 684.65 | 349.61 | 513.57 | 272.40 | |
| Cash and cash equivalents | 684.65 | 349.61 | 513.57 | 272.40 | |
| Balance sheet total (assets) | 723.15 | 422.91 | 565.82 | 278.40 | 508.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.16 | 241.25 | 66.43 | 100.61 | -13.93 |
| Profit of the financial year | 259.41 | - 174.82 | 34.17 | - 114.54 | 265.16 |
| Shareholders equity total | 321.25 | 146.43 | 180.61 | 66.07 | 331.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 150.00 | 150.00 | |||
| Short-term deferred tax liabilities | 25.94 | 3.96 | |||
| Other non-interest bearing current liabilities | 369.96 | 270.48 | 379.22 | 56.33 | 16.84 |
| Current liabilities total | 401.89 | 276.48 | 385.21 | 212.33 | 177.38 |
| Balance sheet total (liabilities) | 723.15 | 422.91 | 565.82 | 278.40 | 508.60 |
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