ROM ApS — Credit Rating and Financial Key Figures
CVR number: 29523789
Vesterhavsgade 92, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -10.24 | -8.66 | -7.96 | -11.92 |
| Total depreciation | -33.00 | -33.00 | -35.75 | -38.50 | -60.00 |
| EBIT | -35.92 | -43.24 | -44.41 | -46.46 | -71.92 |
| Other financial income | 53.05 | 53.21 | |||
| Other financial expenses | -14.19 | -10.31 | -18.98 | -45.98 | -9.43 |
| Income from other inv. held as non-curr. assets | 152.23 | 105.55 | 181.61 | 403.42 | 124.85 |
| Pre-tax profit | 155.16 | 52.00 | 171.44 | 310.98 | 43.49 |
| Net earnings | 155.16 | 52.00 | 171.44 | 310.98 | 43.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 834.08 | 835.63 | 903.00 | 1 533.01 | 1 619.05 |
| Long term receivables total | 834.08 | 835.63 | 903.00 | 1 533.01 | 1 619.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 100.00 | |||
| Short term receivables total | 50.00 | 100.00 | |||
| Other current investments | 202.78 | 202.78 | 337.39 | 309.53 | 352.95 |
| Cash and bank deposits | 101.75 | 46.90 | 37.93 | 116.75 | 55.78 |
| Cash and cash equivalents | 304.53 | 249.69 | 375.32 | 426.29 | 408.73 |
| Balance sheet total (assets) | 1 138.61 | 1 135.32 | 1 378.31 | 1 959.30 | 2 027.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 163.81 | 154.37 | 191.48 | 430.00 | 352.44 |
| Retained earnings | - 369.49 | - 204.88 | - 189.99 | - 257.07 | 131.46 |
| Profit of the financial year | 155.16 | 52.00 | 171.44 | 310.98 | 43.49 |
| Shareholders equity total | 199.49 | 251.49 | 422.93 | 733.90 | 777.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.55 | 1.50 | 5.30 | ||
| Current owed to participating | 873.58 | 882.33 | 950.09 | 439.40 | 514.39 |
| Current owed to group member | 786.00 | 736.00 | |||
| Current liabilities total | 939.12 | 883.83 | 955.39 | 1 225.40 | 1 250.39 |
| Balance sheet total (liabilities) | 1 138.61 | 1 135.32 | 1 378.31 | 1 959.30 | 2 027.78 |
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