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Rumli ApS
APS
Active
CVR 39016869
Gothersgade 8L, 1123
København K
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2017
16 employees
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Rumli ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
-1M
2020
-2M
2021
3M
2022
5M
2023
9M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
-2M
2020
-8M
2021
-12M
2022
-10M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-915
-1.798
2.685
5.496
8.665
Staff expenses
-792
-6.121
-14.913
-15.367
-8.866
EBITDA
-1.707
-7.919
-12.228
-10.036
-201
Depreciation & amort.
-0
-0
-3.297
-2.718
-3.215
EBIT
-1.707
-7.919
-15.526
-12.754
-3.416
Net financials
22
225
-991
-1.271
-1.391
Profit before tax
-1.685
-7.694
-16.516
-14.025
-4.806
Tax
-368
-1.683
-1.123
-1.038
-0
Net profit
-1.317
-6.011
-15.393
-12.987
-4.806
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
33.273
26.377
30.015
27.067
21.389
Equity
14.665
8.655
12.177
7.533
2.728
Long-term debt
14.761
15.341
14.791
16.055
16.062
Short-term debt
2.314
2.382
3.047
3.479
2.599
Total debt
17.074
17.723
17.838
19.534
18.661
Financial ratios
5-year trend
EBITDA margin
-2.3%
This company
15.8%
Market median
-115% vs market
2020
2024
Equity ratio
12.8%
This company
38.2%
Market median
-66% vs market
2020
2024
Return on equity
-176.2%
This company
18.4%
Market median
-1058% vs market
2020
2024
Net profit margin
-55.5%
This company
8.1%
Market median
-785% vs market
2020
2024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2020
2024
Debt / equity
6.84×
This company
0.62×
Market median
-1003% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Rumli ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
