Rømers Park ApS — Credit Rating and Financial Key Figures
CVR number: 29802904
Vidtskue Vej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.12 | ||||
| Gross profit | 645.12 | - 402.38 | - 453.71 | -82.01 | 156.15 |
| Costs of management | -18.50 | ||||
| Costs of distribution | - 406.21 | ||||
| Reduction in value of non-current assets | 9 825.00 | -7 499.01 | |||
| EBIT | 220.41 | - 402.38 | 9 371.29 | -82.01 | -7 342.86 |
| Other financial income | 14.51 | 43.17 | |||
| Other financial expenses | - 175.71 | - 195.54 | - 113.74 | -2.91 | -2.74 |
| Pre-tax profit | 44.70 | - 597.92 | 9 257.55 | -70.41 | -7 302.43 |
| Income taxes | -9.83 | 131.54 | -2 036.66 | -48.31 | 1 606.54 |
| Net earnings | 34.87 | - 466.38 | 7 220.89 | - 118.72 | -5 695.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | 19 825.00 | 109 919.53 | 164 375.00 |
| Tangible assets total | 10 000.00 | 10 000.00 | 19 825.00 | 109 919.53 | 164 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.42 | 704.61 | |||
| Current other receivables | 3.01 | 1.29 | 0.53 | 174.14 | |
| Current deferred tax assets | 795.89 | 831.58 | |||
| Short term receivables total | 798.91 | 832.86 | 0.53 | 826.56 | 704.61 |
| Cash and bank deposits | 277.39 | 221.81 | 70 728.72 | 1 462.66 | |
| Cash and cash equivalents | 277.39 | 221.81 | 70 728.72 | 1 462.66 | |
| Balance sheet total (assets) | 11 076.30 | 11 054.67 | 19 825.53 | 181 474.81 | 166 542.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 976.86 | 2 011.73 | 1 545.35 | 8 766.23 | 8 647.52 |
| Profit of the financial year | 34.87 | - 466.38 | 7 220.89 | - 118.72 | -5 695.90 |
| Shareholders equity total | 2 136.73 | 1 670.35 | 8 891.23 | 8 772.52 | 3 076.62 |
| Provisions | 1 442.32 | 1 510.05 | 645.77 | ||
| Non-current loans from credit institutions | 5 268.87 | 4 933.73 | 4 598.88 | ||
| Non-current deferred tax liabilities | 59 013.43 | 61 960.52 | |||
| Non-current liabilities total | 5 268.87 | 4 933.73 | 4 598.88 | 59 013.43 | 61 960.52 |
| Current loans from credit institutions | 329.42 | 335.14 | 430.49 | 75 305.49 | 89 436.11 |
| Current trade creditors | 20.00 | 33 427.55 | 7 669.25 | ||
| Current owed to group member | 3 173.36 | 4 094.08 | 4 442.61 | 3 445.77 | 3 097.57 |
| Other non-interest bearing current liabilities | 167.92 | 21.37 | 656.43 | ||
| Current liabilities total | 3 670.70 | 4 450.60 | 4 893.10 | 112 178.81 | 100 859.36 |
| Balance sheet total (liabilities) | 11 076.30 | 11 054.67 | 19 825.53 | 181 474.81 | 166 542.27 |
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