Room4all aps — Credit Rating and Financial Key Figures
CVR number: 43140809
Munkesøgade 3, 4400 Kalundborg
pladstilalle22@gmail.com
tel: 21266070
www.room4all.eu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 456.55 | 469.44 |
| Employee benefit expenses | - 351.93 | - 523.58 |
| EBIT | 104.62 | -54.14 |
| Other financial expenses | -2.70 | -7.07 |
| Pre-tax profit | 101.91 | -61.21 |
| Income taxes | -22.69 | |
| Net earnings | 79.22 | -61.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 44.12 | 10.00 |
| Inventories total | 44.12 | 10.00 |
| Current trade debtors | 197.58 | 79.17 |
| Current other receivables | 73.22 | |
| Short term receivables total | 270.80 | 79.17 |
| Cash and bank deposits | 75.39 | 175.02 |
| Cash and cash equivalents | 75.39 | 175.02 |
| Balance sheet total (assets) | 390.31 | 264.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 99.60 | |
| Profit of the financial year | 79.22 | -61.21 |
| Shareholders equity total | 119.22 | 78.39 |
| Non-current liabilities total | ||
| Current trade creditors | 140.45 | 28.78 |
| Current owed to participating | 2.00 | |
| Short-term deferred tax liabilities | 22.69 | |
| Other non-interest bearing current liabilities | 105.95 | 157.02 |
| Current liabilities total | 271.09 | 185.79 |
| Balance sheet total (liabilities) | 390.31 | 264.18 |
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