RUMKRAFT APS
CVR number: 36903686
Læssøesgade 14, 2200 København N
kaptajnen@rumkraft.dk
tel: 29606251
https://www.rumkraft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.82 | 74.44 | 24.19 | 27.07 | 11.68 |
| Wages and salaries | -31.68 | ||||
| Social security expenses | -16.34 | ||||
| Employee benefit expenses | - 115.44 | -75.48 | -20.33 | -76.38 | |
| Total depreciation | -29.25 | ||||
| EBIT | 36.38 | -30.29 | 3.86 | -20.95 | -64.70 |
| Other financial expenses | -0.79 | -7.41 | -2.35 | -1.08 | -6.75 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | 35.59 | -37.70 | 0.51 | -22.03 | -71.44 |
| Income taxes | -8.38 | -12.99 | -1.89 | ||
| Net earnings | 27.21 | -50.69 | -1.38 | -22.03 | -71.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | ||||
| Tangible assets total | 29.25 | ||||
| Other receivables | 2.45 | 2.20 | 2.20 | 2.20 | 2.20 |
| Investments total | 2.45 | 2.20 | 2.20 | 2.20 | 2.20 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 17.99 | 9.50 | 8.25 | 8.25 | 8.25 |
| Current other receivables | 4.54 | 2.17 | 2.47 | ||
| Current deferred tax assets | 0.11 | 0.11 | 16.55 | ||
| Short term receivables total | 22.53 | 11.67 | 8.36 | 10.83 | 24.80 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 158.30 | 160.54 | 168.76 | 64.33 | 103.70 |
| Cash and cash equivalents | 158.30 | 160.54 | 168.76 | 74.33 | 113.70 |
| Balance sheet total (assets) | 213.53 | 175.41 | 179.32 | 87.36 | 140.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | 47.20 | 44.41 | -6.29 | -7.67 | -29.70 |
| Profit of the financial year | 27.21 | -50.69 | -1.38 | -22.03 | -71.44 |
| Shareholders equity total | 84.40 | 33.71 | 32.33 | 10.30 | -61.14 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.58 | 43.22 | 60.46 | 47.00 | 47.00 |
| Current owed to participating | 51.75 | 56.64 | 59.59 | 24.62 | 41.76 |
| Short-term deferred tax liabilities | 3.39 | 7.38 | |||
| Other non-interest bearing current liabilities | 45.64 | 34.45 | 26.93 | 5.44 | 113.09 |
| Current liabilities total | 126.37 | 141.70 | 146.99 | 77.06 | 201.85 |
| Balance sheet total (liabilities) | 213.53 | 175.41 | 179.32 | 87.36 | 140.71 |
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