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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