C. Rømer ApS — Credit Rating and Financial Key Figures
CVR number: 38804006
Reichhardt Vænge 2, 2970 Hørsholm
claus@roemerconsulting.dk
tel: 53826807
www.roemercounsulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.88 | -3.35 | -5.42 | -57.10 |
| EBIT | -1.88 | -6.88 | -3.35 | -5.42 | -57.10 |
| Other financial expenses | -3.85 | -15.85 | -10.52 | -6.68 | -1.32 |
| Income from other inv. held as non-curr. assets | 741.00 | 636.16 | 443.78 | 399.27 | 249.06 |
| Pre-tax profit | 735.27 | 613.44 | 429.91 | 387.17 | 190.65 |
| Income taxes | -19.05 | ||||
| Net earnings | 735.27 | 613.44 | 429.91 | 387.17 | 171.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.69 | 724.85 | 518.51 | 477.78 | 526.84 |
| Investments total | 88.69 | 724.85 | 518.51 | 477.78 | 526.84 |
| Non-current loans receivable | 298.41 | 386.09 | |||
| Long term receivables total | 298.41 | 386.09 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.08 | 338.03 | 518.03 | 643.46 | 724.63 |
| Current deferred tax assets | 93.00 | 84.00 | 84.00 | 96.85 | |
| Short term receivables total | 126.08 | 431.03 | 602.03 | 727.46 | 821.47 |
| Cash and bank deposits | 813.39 | 485.72 | 895.66 | 826.75 | 638.25 |
| Cash and cash equivalents | 813.39 | 485.72 | 895.66 | 826.75 | 638.25 |
| Balance sheet total (assets) | 1 028.16 | 1 641.60 | 2 016.20 | 2 330.40 | 2 372.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 38.69 | 674.85 | 1 118.63 | 427.78 | 476.84 |
| Retained earnings | 212.33 | 256.14 | 311.40 | 1 315.16 | 1 531.27 |
| Profit of the financial year | 735.27 | 613.44 | 429.91 | 387.17 | 171.60 |
| Shareholders equity total | 1 026.29 | 1 639.72 | 2 014.33 | 2 287.91 | 2 341.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 42.48 | 30.94 |
| Current liabilities total | 1.88 | 1.88 | 1.88 | 42.48 | 30.94 |
| Balance sheet total (liabilities) | 1 028.16 | 1 641.60 | 2 016.20 | 2 330.40 | 2 372.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.