Rumly ApS — Credit Rating and Financial Key Figures
CVR number: 41648848
Carl Johans Gade 12, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 333.37 | 363.28 | 373.14 | 55.38 |
| Wages and salaries | - 348.10 | - 314.86 | -19.80 | |
| Social security expenses | -6.35 | -6.15 | -3.46 | |
| Employee benefit expenses | - 344.07 | |||
| EBIT | -10.69 | 8.83 | 52.13 | 32.12 |
| Other financial expenses | -1.46 | -3.77 | ||
| Pre-tax profit | -12.15 | 5.05 | 52.13 | 32.12 |
| Income taxes | -11.46 | -5.69 | ||
| Net earnings | -12.15 | 5.05 | 40.67 | 26.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.57 | 6.21 | 1.34 | |
| Short term receivables total | 0.57 | 6.21 | 1.34 | |
| Cash and bank deposits | 683.02 | 142.84 | 190.26 | 105.89 |
| Cash and cash equivalents | 683.02 | 142.84 | 190.26 | 105.89 |
| Balance sheet total (assets) | 683.02 | 143.41 | 196.48 | 107.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.15 | -7.10 | 33.57 | |
| Profit of the financial year | -12.15 | 5.05 | 40.67 | 26.42 |
| Shareholders equity total | 27.85 | 32.90 | 73.57 | 99.99 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 11.46 | 7.23 | ||
| Other non-interest bearing current liabilities | 155.17 | 10.52 | 11.45 | |
| Accruals and deferred income | 500.00 | 100.00 | 100.00 | |
| Current liabilities total | 655.17 | 110.52 | 122.91 | 7.23 |
| Balance sheet total (liabilities) | 683.02 | 143.41 | 196.48 | 107.22 |
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