Royale stel ApS — Credit Rating and Financial Key Figures
CVR number: 42717673
Vesterbrogade 127, 1620 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 356.33 | 290.58 | 291.03 |
Employee benefit expenses | - 351.47 | - 270.41 | - 283.74 |
EBIT | 4.86 | 20.16 | 7.29 |
Other financial expenses | -1.04 | -0.08 | -0.01 |
Pre-tax profit | 3.82 | 20.08 | 7.28 |
Income taxes | -0.84 | -4.42 | -1.67 |
Net earnings | 2.98 | 15.66 | 5.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 19.50 | 19.50 | 19.50 |
Long term receivables total | |||
Finished products/goods | 95.00 | 136.00 | 114.09 |
Inventories total | 95.00 | 136.00 | 114.09 |
Current other receivables | 5.34 | ||
Short term receivables total | 5.34 | ||
Cash and bank deposits | 158.38 | 136.53 | 203.75 |
Cash and cash equivalents | 158.38 | 136.53 | 203.75 |
Balance sheet total (assets) | 278.22 | 292.03 | 337.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.98 | 18.64 | |
Profit of the financial year | 2.98 | 15.66 | 5.61 |
Shareholders equity total | 42.98 | 58.64 | 64.25 |
Provisions | 0.84 | 5.26 | 6.93 |
Non-current liabilities total | |||
Current trade creditors | 22.07 | 17.40 | |
Current owed to participating | 150.56 | 160.05 | 162.15 |
Other non-interest bearing current liabilities | 83.84 | 46.02 | 86.60 |
Current liabilities total | 234.40 | 228.13 | 266.15 |
Balance sheet total (liabilities) | 278.22 | 292.03 | 337.33 |
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