Royal omsorg ApS — Credit Rating and Financial Key Figures
CVR number: 42527688
Høje Taastrup Boulevard 55, Høje Taastrup 2630 Taastrup
rvb@royalvikar.dk
tel: 53609160
https://www.royalvikar.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 060.46 | 2 436.36 |
| Employee benefit expenses | -3 811.61 | -2 467.76 |
| Total depreciation | -51.23 | -54.64 |
| EBIT | 197.62 | -86.04 |
| Other financial expenses | -4.17 | -0.93 |
| Pre-tax profit | 193.45 | -86.97 |
| Income taxes | -42.55 | 19.13 |
| Net earnings | 150.90 | -67.84 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 132.07 | 99.06 |
| Machinery and equipment | 21.62 | |
| Tangible assets total | 153.70 | 99.06 |
| Investments total | 56.02 | 24.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 518.42 | 186.04 |
| Current owed by particip. interest comp. | 3.00 | |
| Current deferred tax assets | 19.13 | |
| Short term receivables total | 518.42 | 208.17 |
| Cash and bank deposits | 227.23 | 101.84 |
| Cash and cash equivalents | 227.23 | 101.84 |
| Balance sheet total (assets) | 955.37 | 433.57 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 150.90 | |
| Profit of the financial year | 150.90 | -67.84 |
| Shareholders equity total | 190.90 | 123.06 |
| Non-current liabilities total | ||
| Current trade creditors | 9.42 | 13.92 |
| Short-term deferred tax liabilities | 42.55 | 42.55 |
| Other non-interest bearing current liabilities | 712.50 | 254.04 |
| Current liabilities total | 764.47 | 310.51 |
| Balance sheet total (liabilities) | 955.37 | 433.57 |
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