Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Rum4u ApS — Credit Rating and Financial Key Figures
CVR number: 42748684
Ørstedsgade 84, 6400 Sønderborg
tel: 51976061
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 197.19 | 42.66 | 57.17 |
| Employee benefit expenses | -48.48 | -14.87 | |
| EBIT | 148.71 | 27.79 | 57.17 |
| Other financial expenses | -1.91 | -11.92 | -0.23 |
| Pre-tax profit | 146.80 | 15.87 | 56.94 |
| Income taxes | -32.85 | -4.33 | -15.80 |
| Net earnings | 113.95 | 11.54 | 41.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 4.00 | |
| Short term receivables total | 47.03 | 4.48 | 4.00 |
| Cash and bank deposits | 6.30 | 161.04 | 277.16 |
| Cash and cash equivalents | 6.30 | 161.04 | 277.16 |
| Balance sheet total (assets) | 423.41 | 438.55 | 281.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | 16.08 | 60.03 | 71.57 |
| Profit of the financial year | 113.95 | 11.54 | 41.15 |
| Shareholders equity total | 190.03 | 201.57 | 172.72 |
| Non-current deferred tax liabilities | 32.85 | 3.33 | 15.80 |
| Non-current liabilities total | 32.85 | 3.33 | 15.80 |
| Current trade creditors | 20.88 | 108.73 | 18.75 |
| Current owed to participating | 126.49 | 60.00 | |
| Short-term deferred tax liabilities | 4.80 | 35.38 | 2.33 |
| Other non-interest bearing current liabilities | 48.36 | 29.54 | 71.57 |
| Current liabilities total | 200.53 | 233.65 | 92.65 |
| Balance sheet total (liabilities) | 423.41 | 438.55 | 281.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.