Rom Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42820474
H.C. Hansens Vej 18, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.11 | -15.94 | -21.96 | -18.90 |
| EBIT | -8.11 | -15.94 | -21.96 | -18.90 |
| Other financial income | 1.08 | 57.63 | 142.97 | 140.33 |
| Other financial expenses | -11.04 | - 256.50 | -8.82 | -5.84 |
| Pre-tax profit | -18.08 | - 214.81 | 112.19 | 115.60 |
| Income taxes | -0.01 | -0.12 | ||
| Net earnings | -18.08 | - 214.81 | 112.17 | 115.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Current other receivables | 357.01 | 365.79 | 274.69 | 288.88 |
| Current deferred tax assets | 13.16 | 19.43 | 4.99 | |
| Short term receivables total | 357.01 | 378.95 | 294.11 | 293.87 |
| Other current investments | 1 397.98 | 1 192.91 | 1 285.13 | 1 351.52 |
| Cash and bank deposits | 91.77 | 2.90 | 48.78 | 37.11 |
| Cash and cash equivalents | 1 489.75 | 1 195.80 | 1 333.91 | 1 388.63 |
| Balance sheet total (assets) | 1 896.76 | 1 624.75 | 1 678.03 | 1 732.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 812.64 | 1 735.66 | 1 459.85 | 1 504.53 |
| Profit of the financial year | -18.08 | - 214.81 | 112.17 | 115.48 |
| Shareholders equity total | 1 891.76 | 1 619.75 | 1 673.03 | 1 727.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 896.76 | 1 624.75 | 1 678.03 | 1 732.50 |
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