ROOM95.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40276262
Herstedvang 7 B, 2620 Albertslund
info@room95.dk
tel: 71516117
www.room95.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.55 | 119.77 | -47.33 | 198.71 | - 137.11 |
| Employee benefit expenses | -11.00 | -16.29 | -37.80 | - 166.54 | -54.48 |
| Total depreciation | -3.86 | -12.36 | -12.36 | ||
| EBIT | 0.68 | 91.11 | -97.49 | 32.17 | - 191.59 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.02 | -1.98 | -6.47 | -37.54 | |
| Pre-tax profit | 0.68 | 91.10 | -99.47 | 25.70 | - 228.99 |
| Income taxes | -0.15 | -20.04 | 21.43 | -5.70 | -15.11 |
| Net earnings | 0.53 | 71.06 | -78.04 | 20.00 | - 244.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.46 | 45.59 | 33.23 | ||
| Tangible assets total | 15.46 | 45.59 | 33.23 | ||
| Investments total | |||||
| Non-current other receivables | 63.46 | 84.34 | |||
| Long term receivables total | 63.46 | 84.34 | |||
| Inventories total | |||||
| Current trade debtors | 25.44 | ||||
| Prepayments and accrued income | 3.08 | 33.83 | 6.75 | ||
| Current other receivables | 0.80 | 36.33 | 63.13 | 33.52 | |
| Current deferred tax assets | 20.81 | 17.11 | 2.07 | ||
| Short term receivables total | 0.80 | 39.40 | 117.76 | 17.11 | 67.78 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 36.12 | 77.33 | 6.74 | 147.41 | 27.13 |
| Cash and cash equivalents | 61.12 | 77.33 | 6.74 | 147.41 | 27.13 |
| Balance sheet total (assets) | 77.38 | 162.33 | 157.72 | 227.97 | 179.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.53 | 71.59 | -6.44 | 13.55 | |
| Profit of the financial year | 0.53 | 71.06 | -78.04 | 20.00 | - 244.10 |
| Shareholders equity total | 50.53 | 121.59 | 43.56 | 63.55 | - 180.55 |
| Provisions | 0.15 | 0.63 | |||
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 11.70 | 15.77 | 39.23 | 43.14 | 20.95 |
| Short-term deferred tax liabilities | 19.56 | ||||
| Other non-interest bearing current liabilities | 4.79 | 74.93 | 121.28 | 338.85 | |
| Current liabilities total | 26.70 | 40.11 | 114.17 | 164.42 | 359.80 |
| Balance sheet total (liabilities) | 77.38 | 162.33 | 157.72 | 227.97 | 179.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.