Rumgehør ApS — Credit Rating and Financial Key Figures
CVR number: 42036722
Sejrøgade 1, 8000 Aarhus C
hello@rumgehoer.dk
tel: 22171293
www.rumgehoer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.05 | 624.46 | 911.08 | 824.64 |
| Employee benefit expenses | - 509.41 | - 564.23 | - 769.90 | - 495.03 |
| EBIT | 131.63 | 60.23 | 141.18 | 329.61 |
| Other financial income | 0.90 | 0.65 | ||
| Other financial expenses | -1.88 | -0.74 | -0.79 | -0.21 |
| Pre-tax profit | 129.75 | 59.49 | 141.29 | 330.05 |
| Income taxes | -29.39 | -15.33 | -34.08 | -73.96 |
| Net earnings | 100.36 | 44.15 | 107.22 | 256.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 15.00 | 25.80 | 26.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.88 | 66.34 | 10.15 | 1.75 |
| Current other receivables | 0.19 | 6.71 | ||
| Short term receivables total | 64.88 | 66.54 | 16.86 | 1.75 |
| Cash and bank deposits | 144.75 | 330.75 | 506.94 | 760.02 |
| Cash and cash equivalents | 144.75 | 330.75 | 506.94 | 760.02 |
| Balance sheet total (assets) | 224.63 | 412.28 | 549.60 | 787.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 100.36 | - 105.48 | 1.73 | |
| Profit of the financial year | 100.36 | 44.15 | 107.22 | 256.08 |
| Shareholders equity total | 145.36 | 189.52 | 296.73 | 302.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.20 | 10.61 | 13.38 | 45.52 |
| Short-term deferred tax liabilities | 29.39 | 15.33 | 27.08 | 63.82 |
| Other non-interest bearing current liabilities | 37.67 | 96.82 | 212.41 | 117.76 |
| Accruals and deferred income | 100.00 | 258.00 | ||
| Current liabilities total | 79.27 | 222.77 | 252.87 | 485.09 |
| Balance sheet total (liabilities) | 224.63 | 412.28 | 549.60 | 787.91 |
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