KIRSTEN RØMER ApS — Credit Rating and Financial Key Figures
CVR number: 87879615
Kikhanebakken 60, Gl Holte 2840 Holte
tel: 45805166
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | -31.88 | -40.16 | -28.01 | -27.97 |
| EBIT | -36.69 | -31.88 | -40.16 | -28.01 | -27.97 |
| Other financial income | 31.24 | 22.69 | 60.20 | ||
| Other financial expenses | -8.55 | -6.19 | |||
| Pre-tax profit | -5.44 | -9.19 | -48.71 | 32.20 | -34.16 |
| Income taxes | 1.08 | 2.01 | -9.77 | ||
| Net earnings | -4.36 | -7.19 | -48.71 | 22.43 | -34.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 15.76 | 15.77 | 13.77 | ||
| Short term receivables total | 15.76 | 17.77 | 13.77 | ||
| Other current investments | 798.31 | 695.47 | 534.83 | 433.45 | 316.35 |
| Cash and bank deposits | 28.74 | 11.32 | 19.26 | 46.83 | 30.76 |
| Cash and cash equivalents | 827.05 | 706.80 | 554.09 | 480.28 | 347.10 |
| Balance sheet total (assets) | 842.81 | 724.57 | 567.85 | 480.28 | 347.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.00 | 99.02 | 95.68 |
| Retained earnings | 529.11 | 416.75 | 299.56 | 151.83 | 78.59 |
| Profit of the financial year | -4.36 | -7.19 | -48.71 | 22.43 | -34.16 |
| Shareholders equity total | 830.55 | 717.57 | 560.85 | 473.28 | 340.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.26 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 12.26 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 842.81 | 724.57 | 567.85 | 480.28 | 347.10 |
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