Royallink ApS — Credit Rating and Financial Key Figures
CVR number: 40054952
Bøsbrovej 58, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.17 | 39.60 | 11.19 | 24.95 | 0.55 |
| EBIT | 7.17 | 39.60 | 11.19 | 24.95 | 0.55 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | -0.07 | -0.44 | -0.70 | ||
| Net income from associates (fin.) | 54.46 | ||||
| Pre-tax profit | 7.10 | 39.16 | 64.95 | 24.98 | 0.62 |
| Income taxes | -6.74 | -9.11 | -5.09 | -5.77 | -0.61 |
| Net earnings | 0.36 | 30.05 | 59.86 | 19.21 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 25.00 | |||
| Investments total | 16.67 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 99.40 | 39.38 | 56.72 | 9.38 |
| Current owed by particip. interest comp. | 33.33 | ||||
| Current other receivables | 29.46 | 90.34 | |||
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 40.83 | 99.40 | 68.84 | 147.06 | 10.02 |
| Cash and bank deposits | 21.49 | 100.22 | 152.12 | 56.25 | 58.95 |
| Cash and cash equivalents | 21.49 | 100.22 | 152.12 | 56.25 | 58.95 |
| Balance sheet total (assets) | 78.99 | 224.62 | 220.96 | 203.31 | 68.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 124.00 | ||||
| Retained earnings | 14.83 | 15.19 | 45.24 | -18.89 | 0.32 |
| Profit of the financial year | 0.36 | 30.05 | 59.86 | 19.21 | 0.02 |
| Shareholders equity total | 65.19 | 95.24 | 155.11 | 174.32 | 50.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 40.47 | 8.92 | ||
| Current owed to participating | 15.17 | 28.36 | 0.77 | ||
| Short-term deferred tax liabilities | 1.54 | 7.04 | 3.59 | 3.61 | |
| Other non-interest bearing current liabilities | 12.00 | 66.69 | 24.99 | 25.38 | 17.87 |
| Current liabilities total | 13.80 | 129.38 | 65.85 | 28.99 | 18.64 |
| Balance sheet total (liabilities) | 78.99 | 224.62 | 220.96 | 203.31 | 68.97 |
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