RoomRoom ApS — Credit Rating and Financial Key Figures
CVR number: 41545909
Helligkorsgade 5, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.49 | -8.11 |
| EBIT | 86.49 | -8.11 |
| Other financial expenses | -0.63 | -1.32 |
| Pre-tax profit | 85.87 | -9.43 |
| Income taxes | -19.70 | 1.74 |
| Net earnings | 66.17 | -7.69 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 113.07 | 132.53 |
| Inventories total | 113.07 | 132.53 |
| Current deferred tax assets | 1.74 | |
| Short term receivables total | 1.74 | |
| Cash and bank deposits | 50.17 | 31.36 |
| Cash and cash equivalents | 50.17 | 31.36 |
| Balance sheet total (assets) | 163.24 | 165.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 66.17 | |
| Profit of the financial year | 66.17 | -7.69 |
| Shareholders equity total | 116.17 | 108.47 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.50 |
| Current owed to participating | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 19.70 | |
| Other non-interest bearing current liabilities | 7.38 | 36.66 |
| Current liabilities total | 47.07 | 57.16 |
| Balance sheet total (liabilities) | 163.24 | 165.63 |
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