Ask Romein Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37907529
Havneholmen 29, 1561 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.93 | 953.09 | - 114.60 | - 274.25 | 7 444.50 |
| Employee benefit expenses | - 778.49 | ||||
| EBIT | 1 128.93 | 953.09 | - 114.60 | - 274.25 | 6 666.01 |
| Other financial income | 2.17 | 88.70 | |||
| Other financial expenses | -66.10 | -72.71 | -34.88 | -13.44 | - 158.79 |
| Pre-tax profit | 1 062.83 | 882.56 | - 149.49 | - 198.98 | 6 507.22 |
| Income taxes | - 235.61 | - 254.52 | 27.85 | 40.85 | -1 434.92 |
| Net earnings | 827.22 | 628.03 | - 121.64 | - 158.13 | 5 072.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45 985.24 | 19 536.30 | 51 768.62 | 56 878.72 | |
| Current amounts owed by group member comp. | 2 736.43 | 2 515.27 | |||
| Prepayments and accrued income | 201.24 | 13.75 | |||
| Current other receivables | 4 147.52 | 383.36 | 98 776.47 | ||
| Current deferred tax assets | 37.00 | 14.00 | 14.00 | ||
| Short term receivables total | 45 985.24 | 19 737.54 | 4 198.27 | 54 902.41 | 158 184.46 |
| Cash and bank deposits | 493.74 | 638.36 | 5 754.48 | 456.27 | |
| Cash and cash equivalents | 493.74 | 638.36 | 5 754.48 | 456.27 | |
| Balance sheet total (assets) | 46 478.98 | 20 375.90 | 4 198.27 | 60 656.89 | 158 640.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 827.22 | 1 455.26 | 1 333.62 | 1 175.49 | |
| Profit of the financial year | 827.22 | 628.03 | - 121.64 | - 158.13 | 5 072.30 |
| Shareholders equity total | 877.22 | 1 505.26 | 1 383.62 | 1 225.49 | 6 297.78 |
| Provisions | 172.38 | 426.90 | 399.06 | 1 434.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15 553.89 | 6 067.25 | 207.58 | 473.53 | 50 734.52 |
| Current owed to group member | 4 779.13 | 6 514.40 | 2 118.01 | 2 803.16 | 99 733.66 |
| Short-term deferred tax liabilities | 63.23 | 63.23 | 358.20 | ||
| Other non-interest bearing current liabilities | 18 540.01 | 3 692.76 | 90.00 | 11 551.61 | 439.85 |
| Accruals and deferred income | 6 493.12 | 2 106.11 | 44 244.89 | ||
| Current liabilities total | 45 429.38 | 18 443.74 | 2 415.59 | 59 431.40 | 150 908.03 |
| Balance sheet total (liabilities) | 46 478.98 | 20 375.90 | 4 198.27 | 60 656.89 | 158 640.73 |
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