Rumvirke ApS — Credit Rating and Financial Key Figures
CVR number: 42065277
Strandvejen 34, 8000 Aarhus C
kontakt@rumvirke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 680.55 | 963.83 | 34.07 | 54.16 |
| Employee benefit expenses | - 551.04 | - 574.27 | - 148.27 | - 200.19 |
| EBIT | 129.51 | 389.55 | - 114.19 | - 146.03 |
| Other financial income | 0.50 | |||
| Other financial expenses | -1.70 | -5.43 | -1.04 | -0.03 |
| Pre-tax profit | 127.81 | 384.13 | - 115.23 | - 145.56 |
| Income taxes | -28.16 | -85.78 | 25.12 | 32.11 |
| Net earnings | 99.65 | 298.35 | -90.11 | - 113.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 172.88 | 20.31 | ||
| Current other receivables | 1.20 | 1.66 | ||
| Current deferred tax assets | 39.12 | 85.23 | ||
| Short term receivables total | 172.88 | 40.33 | 107.20 | |
| Cash and bank deposits | 409.18 | 592.00 | 241.59 | 48.52 |
| Cash and cash equivalents | 409.18 | 592.00 | 241.59 | 48.52 |
| Balance sheet total (assets) | 409.18 | 764.88 | 281.92 | 155.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | -16.45 | 281.90 | 191.79 |
| Profit of the financial year | 99.65 | 298.35 | -90.11 | - 113.45 |
| Shareholders equity total | 139.65 | 380.80 | 231.79 | 118.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.37 | 10.00 | 10.31 | 10.20 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 28.16 | 84.57 | ||
| Other non-interest bearing current liabilities | 240.67 | 289.19 | 39.49 | 26.87 |
| Current liabilities total | 269.52 | 384.08 | 50.13 | 37.38 |
| Balance sheet total (liabilities) | 409.18 | 764.88 | 281.92 | 155.73 |
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