Rum4u ApS — Credit Rating and Financial Key Figures

CVR number: 42748684
Ørstedsgade 84, 6400 Sønderborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit197.1942.66
Employee benefit expenses-48.48-14.87
EBIT148.7127.79
Other financial expenses-1.91-11.92
Pre-tax profit146.8015.87
Income taxes-32.85-4.33
Net earnings113.9511.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods370.07273.04
Inventories total370.07273.04
Current trade debtors42.544.47
Current other receivables4.49
Current deferred tax assets0.01
Short term receivables total47.034.48
Cash and bank deposits6.30161.04
Cash and cash equivalents6.30161.04
Balance sheet total (assets)423.41438.55

Equity and liabilities (kDKK)

2022
2023
Share capital60.0060.00
Shares repurchased70.00
Retained earnings16.0860.03
Profit of the financial year113.9511.54
Shareholders equity total190.03201.57
Non-current deferred tax liabilities32.853.33
Non-current liabilities total32.853.33
Current trade creditors20.88108.73
Current owed to participating126.4960.00
Short-term deferred tax liabilities4.8035.38
Other non-interest bearing current liabilities48.3629.54
Current liabilities total200.53233.65
Balance sheet total (liabilities)423.41438.55
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