Romofab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38556797
Hjortholms Allé 48, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -16.00 | -13.00 | -13.00 | |
| EBIT | -15.00 | -16.00 | -13.00 | -13.00 | |
| Other financial income | 1.00 | 1.01 | |||
| Other financial expenses | -3.00 | -2.00 | -16.00 | -30.00 | -2 030.91 |
| Pre-tax profit | -18.00 | -18.00 | -29.00 | -42.00 | -2 029.90 |
| Net earnings | -18.00 | -18.00 | -29.00 | -42.00 | -2 029.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 1 500.00 | 1 500.00 | |||
| Short term receivables total | 1 500.00 | 1 500.00 | |||
| Cash and bank deposits | 1.00 | 2.00 | 2.91 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 2.91 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 2 001.00 | 2 002.00 | 2.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 404.00 | 385.00 | 367.00 | 338.00 | 295.79 |
| Profit of the financial year | -18.00 | -18.00 | -29.00 | -42.00 | -2 029.90 |
| Shareholders equity total | 436.00 | 417.00 | 388.00 | 346.00 | -1 684.11 |
| Non-current other liabilities | 71.00 | 1 601.00 | |||
| Non-current deferred tax liabilities | 1 645.00 | 1 675.03 | |||
| Non-current liabilities total | 71.00 | 1 601.00 | 1 645.00 | 1 675.03 | |
| Other non-interest bearing current liabilities | 64.00 | 12.00 | 12.00 | 11.00 | 12.00 |
| Current liabilities total | 64.00 | 12.00 | 12.00 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 2 001.00 | 2 002.00 | 2.91 |
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