ROOM4 ApS — Credit Rating and Financial Key Figures
CVR number: 37393193
Amaliegade 10, 1256 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.38 | -30.90 |
| EBIT | -49.38 | -30.90 |
| Other financial expenses | -0.85 | |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | -99.38 | -31.76 |
| Income taxes | 1.86 | |
| Net earnings | -99.38 | -29.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.25 | |
| Short term receivables total | 2.25 | |
| Cash and bank deposits | 10.82 | 11.75 |
| Cash and cash equivalents | 10.82 | 11.75 |
| Balance sheet total (assets) | 10.82 | 14.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -99.38 | |
| Profit of the financial year | -99.38 | -29.89 |
| Shareholders equity total | -49.38 | -79.27 |
| Non-current liabilities total | ||
| Current trade creditors | 40.00 | 44.13 |
| Current owed to group member | 20.20 | 48.34 |
| Other non-interest bearing current liabilities | 0.81 | |
| Current liabilities total | 60.20 | 93.28 |
| Balance sheet total (liabilities) | 10.82 | 14.00 |
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