ROMCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36532033
Ved Volden 14, 2680 Solrød Strand
ricoromme@hotmail.com
tel: 60386300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | -9.00 | -10.00 | -10.00 | -12.22 |
| EBIT | -91.00 | -9.00 | -10.00 | -10.00 | -12.22 |
| Other financial income | 44.00 | 4.00 | 854.56 | ||
| Other financial expenses | -31.00 | -42.00 | -41.00 | ||
| Reduction non-current investment assets | -17.00 | -30.00 | -16.00 | -0.36 | |
| Income from other inv. held as non-curr. assets | 3 410.00 | ||||
| Pre-tax profit | 3 332.00 | -68.00 | -81.00 | -22.00 | 841.98 |
| Income taxes | 17.00 | 15.00 | -41.00 | - 120.74 | |
| Net earnings | 3 349.00 | -53.00 | - 122.00 | -22.00 | 721.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.01 | |||
| Current deferred tax assets | 26.00 | 40.00 | |||
| Short term receivables total | 26.00 | 40.00 | 1.00 | 0.01 | |
| Other current investments | 54.00 | 37.00 | 7.00 | 3 994.00 | 5 075.18 |
| Cash and bank deposits | 5 681.00 | 5 516.00 | 5 350.00 | 1 223.00 | 845.98 |
| Cash and cash equivalents | 5 735.00 | 5 553.00 | 5 357.00 | 5 217.00 | 5 921.15 |
| Balance sheet total (assets) | 5 761.00 | 5 593.00 | 5 357.00 | 5 218.00 | 5 921.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 350.00 |
| Retained earnings | 2 239.00 | 5 473.00 | 5 302.00 | 5 058.00 | 4 686.14 |
| Profit of the financial year | 3 349.00 | -53.00 | - 122.00 | -22.00 | 721.25 |
| Shareholders equity total | 5 751.00 | 5 584.00 | 5 348.00 | 5 208.00 | 5 807.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 10.00 | 10.75 |
| Short-term deferred tax liabilities | 103.02 | ||||
| Current liabilities total | 10.00 | 9.00 | 9.00 | 10.00 | 113.77 |
| Balance sheet total (liabilities) | 5 761.00 | 5 593.00 | 5 357.00 | 5 218.00 | 5 921.16 |
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