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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.78 | 666.78 | 238.46 | 474.33 | 183.02 |
| Employee benefit expenses | - 197.87 | - 287.68 | - 438.61 | - 415.32 | - 247.12 |
| Total depreciation | -39.22 | -39.22 | -12.44 | -12.44 | -6.17 |
| EBIT | 70.69 | 339.88 | - 212.58 | 46.57 | -70.27 |
| Other financial expenses | -1.95 | -5.37 | -9.47 | -1.78 | -0.19 |
| Pre-tax profit | 68.74 | 334.52 | - 222.06 | 44.79 | -70.46 |
| Income taxes | -15.18 | -75.10 | 47.24 | -10.62 | -44.08 |
| Net earnings | 53.56 | 259.41 | - 174.82 | 34.17 | - 114.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 43.48 | 31.04 | 18.60 | 6.17 | |
| Intangible assets total | 43.48 | 31.04 | 18.60 | 6.17 | |
| Machinery and equipment | 26.78 | ||||
| Tangible assets total | 26.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.00 | ||||
| Current deferred tax assets | 60.63 | 7.46 | 54.70 | 46.08 | 6.00 |
| Short term receivables total | 69.63 | 7.46 | 54.70 | 46.08 | 6.00 |
| Cash and bank deposits | 316.83 | 684.65 | 349.61 | 513.57 | 272.40 |
| Cash and cash equivalents | 316.83 | 684.65 | 349.61 | 513.57 | 272.40 |
| Balance sheet total (assets) | 456.71 | 723.15 | 422.91 | 565.82 | 278.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.72 | -18.16 | 241.25 | 66.43 | 100.61 |
| Profit of the financial year | 53.56 | 259.41 | - 174.82 | 34.17 | - 114.54 |
| Shareholders equity total | 61.84 | 321.25 | 146.43 | 180.61 | 66.07 |
| Non-current liabilities total | |||||
| Advances received | 106.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 25.94 | ||||
| Other non-interest bearing current liabilities | 282.87 | 369.96 | 270.48 | 379.22 | 56.33 |
| Current liabilities total | 394.87 | 401.89 | 276.48 | 385.21 | 212.33 |
| Balance sheet total (liabilities) | 456.71 | 723.15 | 422.91 | 565.82 | 278.40 |
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