Royal Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 40386343
Sønder Allé 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | 226.00 | 417.00 | 181.00 | 180.84 |
| Employee benefit expenses | - 485.23 | - 149.00 | -31.00 | - 109.00 | - 133.78 |
| Total depreciation | -13.00 | -7.00 | -7.00 | ||
| EBIT | - 487.68 | 65.00 | 379.00 | 65.00 | 47.07 |
| Other financial income | 2.90 | 19.00 | |||
| Other financial expenses | -69.63 | -12.00 | -6.00 | -2.00 | -0.62 |
| Pre-tax profit | - 566.69 | 71.00 | 373.00 | 63.00 | 46.45 |
| Income taxes | -55.85 | ||||
| Net earnings | - 622.54 | 71.00 | 373.00 | 63.00 | 46.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.84 | 15.00 | 7.00 | ||
| Machinery and equipment | 25.33 | ||||
| Tangible assets total | 47.17 | 15.00 | 7.00 | ||
| Other non-current investments | 1.00 | ||||
| Investments total | 0.00 | 165.00 | 167.00 | 166.00 | 166.36 |
| Non-current other receivables | 166.36 | ||||
| Long term receivables total | 166.36 | ||||
| Finished products/goods | 440.00 | 480.00 | 480.00 | 440.00 | |
| Inventories total | 440.00 | 480.00 | 480.00 | 440.00 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 334.24 | 65.00 | -1.00 | 3.00 | |
| Short term receivables total | 334.24 | 65.00 | 10.00 | 3.00 | |
| Cash and bank deposits | 711.52 | 882.00 | 825.00 | 851.00 | 640.74 |
| Cash and cash equivalents | 711.52 | 882.00 | 825.00 | 851.00 | 640.74 |
| Balance sheet total (assets) | 1 259.29 | 1 567.00 | 1 489.00 | 1 500.00 | 1 247.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 804.33 | 182.00 | 253.00 | 626.00 | 689.12 |
| Profit of the financial year | - 622.54 | 71.00 | 373.00 | 63.00 | 46.45 |
| Shareholders equity total | 231.79 | 303.00 | 676.00 | 739.00 | 785.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.25 | 183.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 985.25 | 1 081.00 | 797.00 | 745.00 | 445.53 |
| Current liabilities total | 1 027.50 | 1 264.00 | 813.00 | 761.00 | 461.53 |
| Balance sheet total (liabilities) | 1 259.29 | 1 567.00 | 1 489.00 | 1 500.00 | 1 247.10 |
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