Rum+ ApS — Credit Rating and Financial Key Figures
CVR number: 40244042
Hegnsvej 54, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 58.77 | 238.29 | 381.27 | -6.83 |
| Employee benefit expenses | -99.00 | - 140.57 | - 216.56 | - 333.67 | -42.67 |
| EBIT | 22.00 | -81.80 | 21.73 | 47.60 | -49.49 |
| Other financial expenses | -0.61 | -1.46 | -0.28 | ||
| Pre-tax profit | 22.00 | -81.80 | 21.12 | 46.14 | -49.78 |
| Income taxes | -7.00 | 12.51 | -11.11 | 10.37 | |
| Net earnings | 15.00 | -81.80 | 33.63 | 35.02 | -39.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | ||||
| Current deferred tax assets | 12.51 | 1.39 | 11.76 | ||
| Short term receivables total | 38.00 | 12.51 | 1.39 | 11.76 | |
| Cash and bank deposits | 51.00 | 43.29 | 116.76 | 235.08 | 24.87 |
| Cash and cash equivalents | 51.00 | 43.29 | 116.76 | 235.08 | 24.87 |
| Balance sheet total (assets) | 89.00 | 43.29 | 129.27 | 236.48 | 36.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.66 | -67.14 | -33.51 | 1.52 | |
| Profit of the financial year | 15.00 | -81.80 | 33.63 | 35.02 | -39.41 |
| Shareholders equity total | 65.00 | -17.14 | 16.49 | 51.52 | 12.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.32 | 11.42 | |
| Current owed to group member | 6.62 | 6.62 | 6.89 | 7.16 | |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 43.81 | 96.16 | 166.75 | 5.94 |
| Current liabilities total | 24.00 | 60.43 | 112.78 | 184.96 | 24.52 |
| Balance sheet total (liabilities) | 89.00 | 43.29 | 129.27 | 236.48 | 36.63 |
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