ROOM Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42106305
Søndermarken 10, Spøttrup Mark 7860 Spøttrup
ROOMinvestas@gmail.com
tel: 23104544
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 77.06 | 370.75 | 591.42 | 1 034.73 |
| Employee benefit expenses | - 115.28 | - 147.27 | -4.16 | |
| Reduction in value of non-current assets | 326.78 | 4.09 | 556.74 | 48.54 |
| EBIT | 403.84 | 259.57 | 1 000.88 | 1 079.11 |
| Other financial income | 949.10 | 1.50 | ||
| Other financial expenses | -46.48 | - 122.31 | - 329.45 | - 664.63 |
| Pre-tax profit | 357.36 | 137.26 | 1 620.53 | 415.98 |
| Income taxes | -79.44 | -36.32 | - 358.60 | -96.60 |
| Net earnings | 277.92 | 100.94 | 1 261.93 | 319.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 300.00 | 6 500.00 | 14 700.00 | 14 900.00 |
| Tangible assets total | 6 300.00 | 6 500.00 | 14 700.00 | 14 900.00 |
| Investments total | 0.00 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.80 | 11.34 | 12.60 | 31.40 |
| Current other receivables | 17.29 | 17.11 | 110.72 | 125.14 |
| Short term receivables total | 28.09 | 28.45 | 123.32 | 156.54 |
| Cash and bank deposits | 460.37 | 354.63 | 247.78 | 684.74 |
| Cash and cash equivalents | 460.37 | 354.63 | 247.78 | 684.74 |
| Balance sheet total (assets) | 6 788.46 | 6 883.08 | 15 071.10 | 15 741.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 402.00 | 1 902.00 | 1 902.00 | 1 902.00 |
| Retained earnings | 277.92 | 378.86 | 1 640.79 | |
| Profit of the financial year | 277.92 | 100.94 | 1 261.93 | 319.37 |
| Shareholders equity total | 679.92 | 2 280.86 | 3 542.79 | 3 862.16 |
| Provisions | 72.00 | 72.00 | 217.00 | 226.00 |
| Non-current loans from credit institutions | 4 289.41 | 4 234.00 | 10 358.22 | 10 279.29 |
| Non-current deferred tax liabilities | 7.44 | 36.32 | 212.60 | 82.60 |
| Non-current liabilities total | 4 296.85 | 4 270.32 | 10 570.82 | 10 361.90 |
| Current loans from credit institutions | 58.13 | 59.04 | 85.00 | 90.00 |
| Current trade creditors | 179.69 | 191.55 | 417.29 | 387.75 |
| Current owed to participating | 1 501.88 | 1.88 | 201.88 | 601.88 |
| Short-term deferred tax liabilities | 7.44 | 36.32 | 211.60 | |
| Current liabilities total | 1 739.69 | 259.90 | 740.49 | 1 291.22 |
| Balance sheet total (liabilities) | 6 788.46 | 6 883.08 | 15 071.10 | 15 741.28 |
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