Romanita Butik ApS — Credit Rating and Financial Key Figures
CVR number: 42924210
Drosselvej 6, 8721 Daugård
romanitabutik@gmail.com
tel: 50287976
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 256.98 | 267.43 | 521.67 |
| Employee benefit expenses | - 256.52 | - 415.87 | - 453.63 |
| EBIT | 0.47 | - 148.44 | 68.03 |
| Other financial expenses | -0.62 | -5.27 | -10.70 |
| Pre-tax profit | -0.16 | - 153.71 | 57.33 |
| Income taxes | -3.12 | 33.46 | -14.77 |
| Net earnings | -3.27 | - 120.25 | 42.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||
| Raw materials and consumables | 308.93 | 197.34 | 211.00 |
| Inventories total | 308.93 | 197.34 | 211.00 |
| Current trade debtors | 0.00 | ||
| Prepayments and accrued income | 1.41 | 24.57 | |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 33.46 | 18.69 | |
| Short term receivables total | 34.87 | 43.26 | |
| Cash and bank deposits | 141.39 | 183.06 | 231.24 |
| Cash and cash equivalents | 141.39 | 183.06 | 231.24 |
| Balance sheet total (assets) | 499.31 | 464.27 | 534.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.27 | - 123.52 | |
| Profit of the financial year | -3.27 | - 120.25 | 42.56 |
| Shareholders equity total | 36.73 | -83.53 | -40.96 |
| Non-current owed to group member | 181.72 | ||
| Non-current liabilities total | 181.72 | ||
| Current trade creditors | 63.04 | 55.79 | |
| Current owed to participating | 198.67 | 180.08 | |
| Short-term deferred tax liabilities | 3.12 | ||
| Other non-interest bearing current liabilities | 260.80 | 304.68 | 337.94 |
| Current liabilities total | 462.59 | 547.80 | 393.73 |
| Balance sheet total (liabilities) | 499.31 | 464.27 | 534.49 |
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