Roemer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37128317
Højeloft Vænge 17 B, 3500 Værløse
svendsen2032@gmail.com
tel: 24211881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.80 | -1.00 | -1.20 | -0.90 | |
| Gross profit | -1.80 | -1.00 | -1.20 | -0.90 | |
| EBIT | -1.80 | -1.00 | -1.20 | -0.90 | |
| Other financial expenses | -0.07 | -1.89 | -2.78 | -2.02 | -1.35 |
| Pre-tax profit | -1.87 | -2.90 | -3.98 | -2.92 | -1.35 |
| Income taxes | -8.51 | 2.00 | 4.00 | 5.40 | |
| Net earnings | -10.37 | -2.90 | -1.98 | 1.08 | 4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.17 | 65.28 | 44.69 | 30.87 | 28.62 |
| Cash and cash equivalents | 50.17 | 65.28 | 44.69 | 30.87 | 28.62 |
| Balance sheet total (assets) | 50.17 | 65.28 | 44.69 | 30.87 | 28.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 14.14 | 14.14 | |||
| Retained earnings | 44.51 | 34.13 | -14.52 | -16.51 | -15.43 |
| Profit of the financial year | -10.37 | -2.90 | -1.98 | 1.08 | 4.05 |
| Shareholders equity total | 48.37 | 45.48 | 43.49 | 24.57 | 28.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 2.93 | 1.20 | 0.90 | |
| Other non-interest bearing current liabilities | 16.88 | 5.40 | |||
| Current liabilities total | 1.80 | 19.80 | 1.20 | 6.30 | |
| Balance sheet total (liabilities) | 50.17 | 65.28 | 44.69 | 30.87 | 28.62 |
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