A Room ApS — Credit Rating and Financial Key Figures
CVR number: 39419971
Strandparksvej 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.45 | 2.58 | -16.59 | -10.23 | 2.28 |
| EBIT | 31.45 | 2.58 | -16.59 | -10.23 | 2.28 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.07 | -0.06 | -0.01 | ||
| Pre-tax profit | 31.38 | 2.53 | -16.60 | -10.23 | 2.29 |
| Net earnings | 31.38 | 2.53 | -16.60 | -10.23 | 2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 21.40 | 10.57 | ||
| Inventories total | 15.00 | 21.40 | 10.57 | ||
| Current other receivables | 0.56 | 1.64 | 0.16 | ||
| Short term receivables total | 0.56 | 1.64 | 0.16 | ||
| Cash and bank deposits | 17.54 | 3.39 | 1.54 | 15.13 | 0.81 |
| Cash and cash equivalents | 17.54 | 3.39 | 1.54 | 15.13 | 0.81 |
| Balance sheet total (assets) | 32.54 | 25.35 | 13.76 | 15.29 | 0.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.56 | -27.18 | -24.65 | -41.25 | -51.48 |
| Profit of the financial year | 31.38 | 2.53 | -16.60 | -10.23 | 2.29 |
| Shareholders equity total | 22.82 | 25.35 | 8.75 | -1.48 | 0.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 16.14 | |||
| Other non-interest bearing current liabilities | 9.72 | 0.63 | |||
| Current liabilities total | 9.72 | 5.00 | 16.77 | ||
| Balance sheet total (liabilities) | 32.54 | 25.35 | 13.76 | 15.29 | 0.81 |
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.