Theroom 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40733140
Østerbrogade 226, 2100 København Ø
kurtsvenson@hotmail.com
tel: 22747461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 143.25 | |||
| External services | - 993.19 | |||
| Gross profit | 150.06 | 1 298.52 | 902.62 | 1 704.21 |
| Employee benefit expenses | -1 704.33 | -1 203.67 | -2 168.62 | |
| Total depreciation | -10.54 | -10.54 | -10.54 | -10.54 |
| EBIT | 139.53 | - 416.35 | - 311.59 | - 474.94 |
| Other financial expenses | -0.46 | -3.32 | -8.95 | -11.31 |
| Pre-tax profit | 139.07 | - 419.67 | - 320.53 | - 486.25 |
| Income taxes | -30.16 | |||
| Net earnings | 108.91 | - 419.67 | - 320.53 | - 486.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.22 | 72.78 | 62.24 | 51.71 |
| Tangible assets total | 63.22 | 72.78 | 62.24 | 51.71 |
| Holdings in group member companies | 74.30 | |||
| Investments total | 74.30 | |||
| Long term receivables total | ||||
| Finished products/goods | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | ||
| Current trade debtors | 14.26 | |||
| Current other receivables | 4.97 | 4.97 | 4.97 | 4.97 |
| Short term receivables total | 4.97 | 4.97 | 4.97 | 19.23 |
| Cash and bank deposits | 407.61 | 133.47 | 33.54 | 42.67 |
| Cash and cash equivalents | 407.61 | 133.47 | 33.54 | 42.67 |
| Balance sheet total (assets) | 475.80 | 211.22 | 135.75 | 222.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.45 | - 245.73 | - 566.26 | |
| Profit of the financial year | 108.91 | - 419.67 | - 320.53 | - 486.25 |
| Shareholders equity total | 148.91 | - 268.22 | - 526.26 | -1 012.51 |
| Non-current loans from credit institutions | 60.19 | |||
| Non-current owed to group member | 2.54 | |||
| Non-current liabilities total | 2.54 | 60.19 | ||
| Other non-interest bearing current liabilities | 324.35 | 479.44 | 662.01 | 1 175.23 |
| Current liabilities total | 324.35 | 479.44 | 662.01 | 1 175.23 |
| Balance sheet total (liabilities) | 475.80 | 211.22 | 135.75 | 222.91 |
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