RoomScapes ApS — Credit Rating and Financial Key Figures
CVR number: 40390669
Under Lien 15, 9000 Aalborg
jenni@jenniv.dk
tel: 51809200
www.roomscapes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.02 | 13.14 | 35.60 | 109.77 | 365.46 |
| Wages and salaries | -62.81 | - 358.05 | |||
| Social security expenses | -0.31 | -25.00 | |||
| EBIT | 29.02 | 13.14 | 35.60 | 46.65 | -17.59 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.11 | -0.14 | -0.64 | -0.18 | -0.07 |
| Pre-tax profit | 28.91 | 13.00 | 34.96 | 46.46 | -17.60 |
| Income taxes | -6.36 | -2.84 | -7.68 | -10.21 | 2.71 |
| Net earnings | 22.55 | 10.16 | 27.29 | 36.26 | -14.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.19 | 27.48 | |||
| Current other receivables | 4.70 | 25.55 | 10.16 | ||
| Short term receivables total | 4.70 | 45.73 | 37.64 | ||
| Cash and bank deposits | 35.10 | 51.01 | 83.39 | 112.33 | 117.53 |
| Cash and cash equivalents | 35.10 | 51.01 | 83.39 | 112.33 | 117.53 |
| Balance sheet total (assets) | 39.80 | 51.01 | 83.39 | 158.06 | 155.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.55 | 32.71 | |||
| Retained earnings | -22.55 | -10.16 | 2.71 | 30.00 | 66.25 |
| Profit of the financial year | 22.55 | 10.16 | 27.29 | 36.26 | -14.89 |
| Shareholders equity total | 22.55 | 32.71 | 70.00 | 106.25 | 91.37 |
| Provisions | 4.31 | 1.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.87 | 4.41 | |||
| Current owed to participating | 0.72 | 6.59 | 0.59 | 0.59 | 0.59 |
| Short-term deferred tax liabilities | 6.36 | 2.84 | 7.68 | 5.90 | |
| Other non-interest bearing current liabilities | 4.29 | 8.87 | 5.13 | 36.60 | 61.62 |
| Current liabilities total | 17.25 | 18.29 | 13.39 | 47.49 | 62.21 |
| Balance sheet total (liabilities) | 39.80 | 51.01 | 83.39 | 158.06 | 155.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.