A Room ApS — Credit Rating and Financial Key Figures
CVR number: 39419971
Strandparksvej 3, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.17 | 31.45 | 2.58 | -16.59 | -10.23 |
| EBIT | -26.17 | 31.45 | 2.58 | -16.59 | -10.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.07 | -0.06 | -0.01 | |
| Pre-tax profit | -26.17 | 31.38 | 2.53 | -16.60 | -10.23 |
| Net earnings | -26.17 | 31.38 | 2.53 | -16.60 | -10.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 21.40 | 10.57 | |
| Inventories total | 15.00 | 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 | 3.18 | 17.54 | 3.39 | 1.54 | 15.13 |
| Cash and cash equivalents | 3.18 | 17.54 | 3.39 | 1.54 | 15.13 |
| Balance sheet total (assets) | 18.18 | 32.54 | 25.35 | 13.76 | 15.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.39 | -58.56 | -27.18 | -24.65 | -41.25 |
| Profit of the financial year | -26.17 | 31.38 | 2.53 | -16.60 | -10.23 |
| Shareholders equity total | -8.56 | 22.82 | 25.35 | 8.75 | -1.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 5.00 | 16.14 | ||
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 13.94 | 9.72 | 0.63 | ||
| Current liabilities total | 26.74 | 9.72 | 5.00 | 16.77 | |
| Balance sheet total (liabilities) | 18.18 | 32.54 | 25.35 | 13.76 | 15.29 |
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.