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Romofab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38556797
Hjortholms Allé 48, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -13.00 | -13.75 | |
| EBIT | -16.00 | -13.00 | -13.00 | -13.75 | |
| Other financial income | 1.00 | 1.00 | 328.97 | ||
| Other financial expenses | -2.00 | -16.00 | -30.00 | -2 031.00 | -30.45 |
| Pre-tax profit | -18.00 | -29.00 | -42.00 | -2 030.00 | 284.77 |
| Net earnings | -18.00 | -29.00 | -42.00 | -2 030.00 | 284.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 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 | 3.00 | 165.88 | |
| Cash and cash equivalents | 1.00 | 2.00 | 3.00 | 165.88 | |
| Balance sheet total (assets) | 500.00 | 2 001.00 | 2 002.00 | 3.00 | 165.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 385.00 | 367.00 | 338.00 | 296.00 | -1 734.11 |
| Profit of the financial year | -18.00 | -29.00 | -42.00 | -2 030.00 | 284.77 |
| Shareholders equity total | 417.00 | 388.00 | 346.00 | -1 684.00 | -1 399.35 |
| Non-current other liabilities | 71.00 | 1 601.00 | |||
| Non-current deferred tax liabilities | 1 645.00 | 1 675.00 | 1 553.23 | ||
| Non-current liabilities total | 71.00 | 1 601.00 | 1 645.00 | 1 675.00 | 1 553.23 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 500.00 | 2 001.00 | 2 002.00 | 3.00 | 165.88 |
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