CARPE DIEM 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34085463
Falkoner Alle 46, 2000 Frederiksberg
kundeservice@rombo.dk
tel: 52401872
http://rombo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.37 | 2 103.71 | 1 401.15 | 1 334.50 | 1 140.71 |
| Employee benefit expenses | - 840.09 | -1 153.30 | - 972.37 | -1 193.62 | -1 183.02 |
| Total depreciation | -25.69 | ||||
| EBIT | 564.58 | 950.41 | 428.79 | 140.88 | -42.31 |
| Other financial income | 0.12 | 0.11 | 1.06 | ||
| Other financial expenses | -8.95 | -10.64 | -7.96 | -27.12 | -35.74 |
| Pre-tax profit | 555.64 | 939.77 | 420.95 | 113.88 | -77.00 |
| Income taxes | - 122.27 | - 206.74 | -92.70 | -26.65 | 16.00 |
| Net earnings | 433.36 | 733.03 | 328.25 | 87.23 | -61.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 263.11 | 263.34 | 263.48 | 253.76 | 267.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 434.64 | 1 624.48 | 2 108.99 | 2 218.69 | 1 929.22 |
| Inventories total | 1 434.64 | 1 624.48 | 2 108.99 | 2 218.69 | 1 929.22 |
| Current trade debtors | 7.50 | ||||
| Current other receivables | 33.70 | 14.85 | 65.34 | ||
| Current deferred tax assets | 8.05 | 6.04 | 4.53 | 3.40 | 19.40 |
| Short term receivables total | 8.05 | 6.04 | 38.23 | 18.24 | 92.23 |
| Cash and bank deposits | 1 279.38 | 1 502.53 | 830.57 | 824.14 | 938.53 |
| Cash and cash equivalents | 1 279.38 | 1 502.53 | 830.57 | 824.14 | 938.53 |
| Balance sheet total (assets) | 2 985.17 | 3 396.38 | 3 241.26 | 3 314.83 | 3 227.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | 745.02 | 978.38 | 1 511.41 | 1 739.66 | 1 826.89 |
| Profit of the financial year | 433.36 | 733.03 | 328.25 | 87.23 | -61.00 |
| Shareholders equity total | 1 458.38 | 1 991.41 | 2 119.66 | 2 006.89 | 1 845.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 777.90 | 704.75 | 550.90 | 512.44 | 492.46 |
| Current owed to participating | 20.67 | 69.79 | 72.56 | 43.98 | 65.18 |
| Current owed to group member | 31.96 | 29.22 | 120.01 | 386.40 | 459.81 |
| Short-term deferred tax liabilities | 113.34 | 204.73 | 91.19 | 25.52 | |
| Other non-interest bearing current liabilities | 582.92 | 396.48 | 286.94 | 339.61 | 364.02 |
| Current liabilities total | 1 526.79 | 1 404.97 | 1 121.60 | 1 307.94 | 1 381.46 |
| Balance sheet total (liabilities) | 2 985.17 | 3 396.38 | 3 241.26 | 3 314.83 | 3 227.36 |
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