RUM - Tale//skabe//forandre ApS — Credit Rating and Financial Key Figures

CVR number: 39997789
Horsebakken 40, 2400 København NV
nelldoumani@gmail.com
tel: 61427547
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit265.61202.18501.12-14.43
Employee benefit expenses- 298.05- 188.75- 424.08-0.17
EBIT-32.4413.4377.03-14.26
Other financial income8.13
Other financial expenses-0.49-0.57-2.73-0.85
Pre-tax profit-24.8012.8574.30-15.11
Income taxes-14.50
Net earnings-24.8012.8559.81-15.11

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.1914.57136.93
Current other receivables1.29
Short term receivables total6.1914.57136.931.29
Cash and bank deposits13.4779.4852.6291.87
Cash and cash equivalents13.4779.4852.6291.87
Balance sheet total (assets)19.6694.06189.5593.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Other reserves3.21
Retained earnings-28.01-15.1644.64
Profit of the financial year-24.8012.8559.81-15.11
Shareholders equity total-24.80-11.9584.6469.53
Non-current liabilities total
Current trade creditors0.0512.3720.00
Other non-interest bearing current liabilities44.41106.0192.543.63
Current liabilities total44.46106.01104.9023.63
Balance sheet total (liabilities)19.6694.06189.5593.16
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