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RUM - Tale//skabe//forandre ApS — Credit Rating and Financial Key Figures
CVR number: 39997789
Horsebakken 40, 2400 København NV
nelldoumani@gmail.com
tel: 61427547
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.61 | 202.18 | 501.12 | -14.43 |
| Employee benefit expenses | - 298.05 | - 188.75 | - 424.08 | -0.17 |
| EBIT | -32.44 | 13.43 | 77.03 | -14.26 |
| Other financial income | 8.13 | |||
| Other financial expenses | -0.49 | -0.57 | -2.73 | -0.85 |
| Pre-tax profit | -24.80 | 12.85 | 74.30 | -15.11 |
| Income taxes | -14.50 | |||
| Net earnings | -24.80 | 12.85 | 59.81 | -15.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.19 | 14.57 | 136.93 | |
| Current other receivables | 1.29 | |||
| Short term receivables total | 6.19 | 14.57 | 136.93 | 1.29 |
| Cash and bank deposits | 13.47 | 79.48 | 52.62 | 91.87 |
| Cash and cash equivalents | 13.47 | 79.48 | 52.62 | 91.87 |
| Balance sheet total (assets) | 19.66 | 94.06 | 189.55 | 93.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 3.21 | |||
| Retained earnings | -28.01 | -15.16 | 44.64 | |
| Profit of the financial year | -24.80 | 12.85 | 59.81 | -15.11 |
| Shareholders equity total | -24.80 | -11.95 | 84.64 | 69.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.05 | 12.37 | 20.00 | |
| Other non-interest bearing current liabilities | 44.41 | 106.01 | 92.54 | 3.63 |
| Current liabilities total | 44.46 | 106.01 | 104.90 | 23.63 |
| Balance sheet total (liabilities) | 19.66 | 94.06 | 189.55 | 93.16 |
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