Romdeluxe ApS — Credit Rating and Financial Key Figures
CVR number: 37861979
Danmarksgade 6 E, Stensballe 4690 Haslev
info@romdeluxe.dk
tel: 21222763
www.romdeluxe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.00 | 2 821.84 | 3 248.76 | 2 238.79 | 158.57 |
| Employee benefit expenses | - 180.00 | -1 636.53 | -1 421.37 | -1 598.37 | -1 333.11 |
| Total depreciation | -3.85 | -13.32 | -13.32 | -18.78 | -19.62 |
| EBIT | 514.15 | 1 171.98 | 1 814.07 | 621.64 | -1 194.16 |
| Other financial income | 2.02 | 5.10 | 0.00 | 0.03 | |
| Other financial expenses | -19.93 | -50.96 | -73.95 | - 185.85 | - 202.30 |
| Pre-tax profit | 494.22 | 1 123.04 | 1 745.22 | 435.79 | -1 396.42 |
| Income taxes | - 112.50 | - 256.90 | - 378.85 | - 101.46 | 305.92 |
| Net earnings | 381.72 | 866.14 | 1 366.37 | 334.32 | -1 090.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.44 | 29.71 | 21.99 | 14.26 | 6.54 |
| Machinery and equipment | 21.53 | 15.93 | 10.33 | 48.82 | 36.92 |
| Other tangible assets | 1 455.45 | 1 378.49 | |||
| Tangible assets total | 58.97 | 45.64 | 32.32 | 1 518.54 | 1 421.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 729.25 | 1 507.53 | 4 156.42 | 3 910.43 | 2 655.77 |
| Inventories total | 729.25 | 1 507.53 | 4 156.42 | 3 910.43 | 2 655.77 |
| Current trade debtors | 398.96 | 842.38 | 197.28 | 188.93 | 54.81 |
| Prepayments and accrued income | 10.63 | 12.00 | 15.00 | 4.18 | |
| Current other receivables | 111.35 | 193.37 | 248.38 | 300.25 | 201.94 |
| Current deferred tax assets | 12.30 | 1.30 | 307.22 | ||
| Short term receivables total | 510.31 | 1 046.38 | 469.95 | 505.49 | 568.16 |
| Cash and bank deposits | 13.24 | 160.36 | 277.11 | 17.43 | 28.08 |
| Cash and cash equivalents | 13.24 | 160.36 | 277.11 | 17.43 | 28.08 |
| Balance sheet total (assets) | 1 311.77 | 2 759.90 | 4 935.80 | 5 951.88 | 4 673.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 66.67 | 66.67 |
| Shares repurchased | 300.00 | 250.00 | |||
| Retained earnings | 46.59 | 128.30 | 744.45 | 2 117.48 | 2 451.80 |
| Profit of the financial year | 381.72 | 866.14 | 1 366.37 | 334.32 | -1 090.50 |
| Shareholders equity total | 468.30 | 1 334.45 | 2 400.81 | 2 518.47 | 1 427.97 |
| Provisions | 2.67 | 2.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.48 | 0.05 | 2 776.36 | 2 720.52 | |
| Current trade creditors | 420.64 | 342.35 | 1 529.88 | 230.08 | 161.18 |
| Current owed to participating | 225.00 | 250.00 | 150.00 | ||
| Short-term deferred tax liabilities | 109.91 | 254.76 | 373.95 | 28.46 | |
| Other non-interest bearing current liabilities | 254.78 | 825.50 | 406.16 | 148.51 | 214.29 |
| Current liabilities total | 840.80 | 1 422.65 | 2 534.99 | 3 433.42 | 3 245.99 |
| Balance sheet total (liabilities) | 1 311.77 | 2 759.90 | 4 935.80 | 5 951.88 | 4 673.96 |
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