Another Group ApS — Credit Rating and Financial Key Figures
CVR number: 37989215
Strandvejen 201, 2900 Hellerup
www.roomioo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.84 | -64.59 | 181.45 | 18.98 | -3.51 |
| Total depreciation | -3.46 | -6.06 | |||
| EBIT | -43.30 | -70.65 | 181.45 | 18.98 | -3.51 |
| Other financial expenses | -33.77 | -30.11 | -0.47 | -4.75 | -7.91 |
| Pre-tax profit | -77.07 | - 100.76 | 180.97 | 14.23 | -11.42 |
| Income taxes | 284.27 | 226.23 | - 677.24 | 423.32 | 0.77 |
| Net earnings | 207.20 | 125.47 | - 496.26 | 437.55 | -10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 104.49 | 4 104.49 | 1 026.12 | 1 026.12 | 1 026.12 |
| Intangible assets total | 4 104.49 | 4 104.49 | 1 026.12 | 1 026.12 | 1 026.12 |
| Machinery and equipment | 6.06 | ||||
| Tangible assets total | 6.06 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.05 | ||||
| Current other receivables | 210.95 | ||||
| Current deferred tax assets | 89.22 | ||||
| Short term receivables total | 89.22 | 255.00 | |||
| Cash and bank deposits | 10.00 | 34.01 | 16.44 | 1.93 | |
| Cash and cash equivalents | 10.00 | 34.01 | 16.44 | 1.93 | |
| Balance sheet total (assets) | 4 209.76 | 4 393.49 | 1 026.12 | 1 042.56 | 1 028.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 104.49 | 3 201.50 | 800.37 | 800.37 | 800.37 |
| Retained earnings | -3 937.71 | -3 730.51 | -3 605.04 | -4 101.31 | -3 663.76 |
| Profit of the financial year | 207.20 | 125.47 | - 496.26 | 437.55 | -10.65 |
| Shareholders equity total | 423.97 | - 353.54 | -3 250.93 | -2 813.39 | -2 824.04 |
| 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 | 256.00 | |||
| Other non-interest bearing current liabilities | 3 529.79 | 3 697.92 | 3 685.41 | 3 696.15 | 3 693.06 |
| Current liabilities total | 3 785.79 | 3 953.92 | 3 693.94 | 3 696.15 | 3 693.06 |
| Balance sheet total (liabilities) | 4 209.76 | 4 393.49 | 1 026.12 | 1 042.56 | 1 028.05 |
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