ROOM SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31883172
Ll. Sct. Hans Gade 11 A, 8800 Viborg
bogholderi@roomservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.86 | 273.19 | - 488.54 | - 777.66 | - 971.69 |
| Employee benefit expenses | -2 577.12 | -2 080.08 | -1 660.70 | -1 539.29 | - 771.31 |
| EBIT | -1 954.26 | -1 806.89 | -2 149.23 | -2 316.95 | -1 743.00 |
| Other financial income | 0.76 | 0.00 | 0.01 | 2.88 | 7.77 |
| Other financial expenses | -17.79 | -44.27 | - 113.96 | - 159.05 | - 479.82 |
| Pre-tax profit | -1 971.29 | -1 851.15 | -2 263.18 | -2 473.13 | -2 215.05 |
| Income taxes | 236.86 | 137.07 | 150.96 | 35.69 | 1 175.25 |
| Net earnings | -1 734.43 | -1 714.08 | -2 112.22 | -2 437.44 | -1 039.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.04 | 181.22 | 445.30 | 241.83 | 48.68 |
| Prepayments and accrued income | 18.92 | 19.30 | 43.24 | 48.38 | 7.18 |
| Current other receivables | 88.81 | 294.13 | 43.77 | 102.27 | 42.43 |
| Current deferred tax assets | 240.00 | 226.00 | 174.00 | 40.00 | 821.00 |
| Short term receivables total | 448.77 | 720.65 | 706.31 | 432.48 | 919.29 |
| Cash and bank deposits | 1 820.35 | 1 040.84 | 1 126.98 | 560.77 | 718.90 |
| Cash and cash equivalents | 1 820.35 | 1 040.84 | 1 126.98 | 560.77 | 718.90 |
| Balance sheet total (assets) | 2 269.13 | 1 761.49 | 1 833.29 | 993.25 | 1 638.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 129.26 | -1 605.17 | -3 319.25 | -5 431.47 | -7 868.92 |
| Profit of the financial year | -1 734.43 | -1 714.08 | -2 112.22 | -2 437.44 | -1 039.80 |
| Shareholders equity total | -1 355.17 | -3 069.25 | -5 181.47 | -7 618.92 | -8 658.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.78 | ||||
| Current trade creditors | 2 199.24 | 1 783.12 | 1 318.88 | 740.39 | 466.73 |
| Current owed to group member | 803.17 | 2 892.81 | 5 550.81 | 7 775.34 | 9 828.67 |
| Other non-interest bearing current liabilities | 602.10 | 154.81 | 145.08 | 96.44 | 1.52 |
| Current liabilities total | 3 624.30 | 4 830.74 | 7 014.76 | 8 612.17 | 10 296.91 |
| Balance sheet total (liabilities) | 2 269.13 | 1 761.49 | 1 833.29 | 993.25 | 1 638.19 |
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