Rømer Group ApS — Credit Rating and Financial Key Figures
CVR number: 42948721
Ørnebakken 4, Lendemarke 4780 Stege
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -8.52 | -34.32 | -36.83 |
| External services | -9.37 | -6.25 | -9.22 |
| Gross profit | -17.89 | -40.57 | -46.05 |
| EBIT | -17.89 | -40.57 | -46.05 |
| Other financial income | 0.03 | ||
| Other financial expenses | -3.27 | -26.85 | -25.82 |
| Pre-tax profit | -21.16 | -67.41 | -71.83 |
| Net earnings | -21.16 | -67.41 | -71.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 535.23 | 500.91 | 464.08 |
| Investments total | 535.23 | 500.91 | 464.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 21.67 | 30.42 | 21.23 |
| Cash and cash equivalents | 21.67 | 30.42 | 21.23 |
| Balance sheet total (assets) | 571.90 | 531.33 | 485.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.16 | -88.57 | |
| Profit of the financial year | -21.16 | -67.41 | -71.83 |
| Shareholders equity total | 18.84 | -48.57 | - 120.41 |
| Non-current other liabilities | 546.81 | 573.66 | 599.47 |
| Non-current liabilities total | 546.81 | 573.66 | 599.47 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 571.90 | 531.33 | 485.31 |
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