ROYAL STURGEON ApS — Credit Rating and Financial Key Figures
CVR number: 35532307
Hasserisvej 123, 9000 Aalborg
knl@altefinans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.18 | 4.22 | -7.07 | -7.33 |
| EBIT | -6.88 | -7.18 | 4.22 | -7.07 | -7.33 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -3.10 | -3.46 | -4.14 | -0.38 | -0.15 |
| Pre-tax profit | -9.97 | -10.64 | 0.08 | -6.94 | -7.47 |
| Income taxes | 2.19 | -4.23 | 1.36 | 0.09 | |
| Net earnings | -7.78 | -14.87 | 1.45 | -6.86 | -7.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.70 | 5.00 | |||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current deferred tax assets | 4.33 | 0.10 | 1.36 | 0.07 | 0.07 |
| Short term receivables total | 4.39 | 0.17 | 12.13 | 5.14 | 0.14 |
| Cash and bank deposits | 26.01 | 25.51 | 24.94 | 24.67 | 24.47 |
| Cash and cash equivalents | 26.01 | 25.51 | 24.94 | 24.67 | 24.47 |
| Balance sheet total (assets) | 30.40 | 25.68 | 37.07 | 29.81 | 24.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 114.15 | - 121.93 | -51.80 | -50.35 | -57.21 |
| Profit of the financial year | -7.78 | -14.87 | 1.45 | -6.86 | -7.47 |
| Shareholders equity total | -41.93 | -56.80 | 29.65 | 22.79 | 15.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.32 | 75.46 | 0.40 | 2.27 | |
| Other non-interest bearing current liabilities | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Current liabilities total | 72.33 | 82.48 | 7.42 | 7.02 | 9.28 |
| Balance sheet total (liabilities) | 30.40 | 25.68 | 37.07 | 29.81 | 24.60 |
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