Another Group ApS — Credit Rating and Financial Key Figures
CVR number: 37989215
Strandvejen 201, 2900 Hellerup
www.roomioo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.59 | 181.45 | 18.98 | -3.51 | -9.29 |
| Total depreciation | -6.06 | ||||
| EBIT | -70.65 | 181.45 | 18.98 | -3.51 | -9.29 |
| Other financial expenses | -30.11 | -0.47 | -4.75 | -7.91 | -1.81 |
| Pre-tax profit | - 100.76 | 180.97 | 14.23 | -11.42 | -11.10 |
| Income taxes | 226.23 | - 677.24 | 423.32 | 0.77 | 2.04 |
| Net earnings | 125.47 | - 496.26 | 437.55 | -10.65 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 104.49 | 1 026.12 | 1 026.12 | 1 026.12 | |
| Intangible assets total | 4 104.49 | 1 026.12 | 1 026.12 | 1 026.12 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.05 | ||||
| Current other receivables | 210.95 | ||||
| Current deferred tax assets | 68.77 | ||||
| Short term receivables total | 255.00 | 68.77 | |||
| Cash and bank deposits | 34.01 | 16.44 | 1.93 | 0.44 | |
| Cash and cash equivalents | 34.01 | 16.44 | 1.93 | 0.44 | |
| Balance sheet total (assets) | 4 393.49 | 1 026.12 | 1 042.56 | 1 028.05 | 69.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 201.50 | 800.37 | 800.37 | 800.37 | |
| Retained earnings | -3 730.51 | -3 605.04 | -4 101.31 | -3 663.76 | -3 674.41 |
| Profit of the financial year | 125.47 | - 496.26 | 437.55 | -10.65 | -9.06 |
| Shareholders equity total | - 353.54 | -3 250.93 | -2 813.39 | -2 824.04 | -3 633.47 |
| Provisions | 793.11 | 583.11 | 159.79 | 159.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.53 | ||||
| Current trade creditors | 256.00 | ||||
| Other non-interest bearing current liabilities | 3 697.92 | 3 685.41 | 3 696.15 | 3 693.06 | 3 702.67 |
| Current liabilities total | 3 953.92 | 3 693.94 | 3 696.15 | 3 693.06 | 3 702.67 |
| Balance sheet total (liabilities) | 4 393.49 | 1 026.12 | 1 042.56 | 1 028.05 | 69.20 |
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