A ROOM ABOVE ApS — Credit Rating and Financial Key Figures
CVR number: 35410716
Rundhøj Allé 74, 8270 Højbjerg
charlotte@aroomabove.com
tel: 53343406
www.aroomabove.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.70 | 244.05 | 370.47 | 456.85 | 127.53 |
| Employee benefit expenses | - 244.02 | - 244.15 | - 254.33 | - 244.58 | - 244.69 |
| Total depreciation | -9.23 | ||||
| EBIT | 62.68 | -0.10 | 116.14 | 212.27 | - 126.39 |
| Other financial income | 0.23 | 0.01 | 0.02 | ||
| Other financial expenses | -2.23 | -1.39 | -3.37 | -4.14 | -3.53 |
| Pre-tax profit | 60.44 | -1.26 | 112.78 | 208.13 | - 129.90 |
| Income taxes | -13.46 | -24.68 | -46.23 | 28.50 | |
| Net earnings | 46.98 | -1.26 | 88.10 | 161.89 | - 101.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.68 | ||||
| Tangible assets total | 27.68 | ||||
| Investments total | |||||
| Non-current loans receivable | 36.00 | ||||
| Non-current other receivables | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Finished products/goods | 93.09 | 64.32 | 25.25 | 4.24 | |
| Inventories total | 93.09 | 64.32 | 25.25 | 4.24 | |
| Current trade debtors | 1.15 | 4.00 | 16.31 | 28.13 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 12.01 | 34.53 | |||
| Short term receivables total | 1.15 | 16.01 | 22.31 | 28.13 | 34.53 |
| Cash and bank deposits | 340.65 | 257.88 | 438.65 | 547.47 | 261.29 |
| Cash and cash equivalents | 340.65 | 257.88 | 438.65 | 547.47 | 261.29 |
| Balance sheet total (assets) | 470.89 | 374.22 | 522.21 | 579.84 | 323.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 182.82 | 175.80 | 119.25 | 150.84 | 255.54 |
| Profit of the financial year | 46.98 | -1.26 | 88.10 | 161.89 | - 101.40 |
| Shareholders equity total | 362.70 | 308.55 | 342.64 | 449.24 | 291.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.34 | 10.00 | 47.85 | 13.00 | 13.00 |
| Current owed to participating | 1.15 | ||||
| Other non-interest bearing current liabilities | 40.70 | 55.67 | 131.71 | 117.60 | 19.15 |
| Current liabilities total | 108.19 | 65.67 | 179.57 | 130.60 | 32.15 |
| Balance sheet total (liabilities) | 470.89 | 374.22 | 522.21 | 579.84 | 323.49 |
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