Rum4u ApS — Credit Rating and Financial Key Figures
CVR number: 42748684
Ørstedsgade 84, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 197.19 | 42.66 |
| Employee benefit expenses | -48.48 | -14.87 |
| EBIT | 148.71 | 27.79 |
| Other financial expenses | -1.91 | -11.92 |
| Pre-tax profit | 146.80 | 15.87 |
| Income taxes | -32.85 | -4.33 |
| Net earnings | 113.95 | 11.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 370.07 | 273.04 |
| Inventories total | 370.07 | 273.04 |
| Current trade debtors | 42.54 | 4.47 |
| Current other receivables | 4.49 | |
| Current deferred tax assets | 0.01 | |
| Short term receivables total | 47.03 | 4.48 |
| Cash and bank deposits | 6.30 | 161.04 |
| Cash and cash equivalents | 6.30 | 161.04 |
| Balance sheet total (assets) | 423.41 | 438.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | 16.08 | 60.03 |
| Profit of the financial year | 113.95 | 11.54 |
| Shareholders equity total | 190.03 | 201.57 |
| Non-current deferred tax liabilities | 32.85 | 3.33 |
| Non-current liabilities total | 32.85 | 3.33 |
| Current trade creditors | 20.88 | 108.73 |
| Current owed to participating | 126.49 | 60.00 |
| Short-term deferred tax liabilities | 4.80 | 35.38 |
| Other non-interest bearing current liabilities | 48.36 | 29.54 |
| Current liabilities total | 200.53 | 233.65 |
| Balance sheet total (liabilities) | 423.41 | 438.55 |
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