FINDROOMMATE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31859174
Ll. Sct. Hans Gade 11 A, 8800 Viborg
kristian@findroommate.dk
tel: 26802135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.23 | 1 610.10 | 1 185.17 | 1 011.55 | 713.25 |
| Employee benefit expenses | -2 028.98 | -1 704.23 | -1 409.30 | - 758.50 | - 496.82 |
| EBIT | 31.26 | -94.13 | - 224.13 | 253.05 | 216.44 |
| Other financial income | 0.09 | 5.16 | |||
| Other financial expenses | -14.01 | -12.11 | -5.98 | -6.54 | -16.65 |
| Pre-tax profit | 17.24 | - 106.24 | - 230.11 | 246.59 | 204.94 |
| Income taxes | -3.77 | 23.20 | 50.62 | -54.25 | -47.55 |
| Net earnings | 13.48 | -83.04 | - 179.48 | 192.34 | 157.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.32 | 489.69 | 236.91 | 44.94 | 34.13 |
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 800.00 | 0.17 | |||
| Current deferred tax assets | 23.20 | 73.82 | 19.57 | 14.02 | |
| Short term receivables total | 231.32 | 1 312.88 | 310.90 | 64.51 | 52.21 |
| Cash and bank deposits | 1 270.03 | 80.11 | 103.49 | 376.91 | 380.87 |
| Cash and cash equivalents | 1 270.03 | 80.11 | 103.49 | 376.91 | 380.87 |
| Balance sheet total (assets) | 1 501.36 | 1 392.99 | 414.39 | 441.42 | 433.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.13 | 13.61 | -69.43 | - 248.92 | -56.58 |
| Profit of the financial year | 13.48 | -83.04 | - 179.48 | 192.34 | 157.39 |
| Shareholders equity total | 63.61 | -19.43 | - 198.92 | -6.58 | 150.81 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.17 | ||||
| Current trade creditors | 73.14 | 105.98 | 140.85 | 64.79 | 37.71 |
| Current owed to participating | 75.90 | 71.80 | 65.04 | ||
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 1 280.55 | 1 306.45 | 396.56 | 311.41 | 179.51 |
| Current liabilities total | 1 437.75 | 1 412.43 | 613.31 | 448.00 | 282.26 |
| Balance sheet total (liabilities) | 1 501.36 | 1 392.99 | 414.39 | 441.42 | 433.07 |
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