OfficeRoom ApS — Credit Rating and Financial Key Figures

CVR number: 41919841
Navervej 8, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.8235.6236.097.59
Total depreciation-3.13-10.07-18.98-22.01
EBIT-19.9525.5517.11-14.42
Other financial expenses-0.60-0.46-0.07-0.02
Pre-tax profit-20.5525.0917.04-14.44
Income taxes2.68-5.54-3.762.77
Net earnings-17.8619.5513.28-11.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment43.8774.1477.8855.87
Tangible assets total43.8774.1477.8855.87
Investments total21.8121.8123.2023.22
Long term receivables total
Inventories total
Current trade debtors0.0545.03
Current other receivables9.9058.9613.9076.85
Current deferred tax assets2.68
Short term receivables total12.6358.9613.90121.88
Cash and bank deposits46.8562.3434.70
Cash and cash equivalents46.8562.3434.70
Balance sheet total (assets)78.31201.76177.32235.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0060.0060.0060.00
Retained earnings-17.861.6914.97
Profit of the financial year-17.8619.5513.28-11.67
Shareholders equity total22.1461.6974.9763.30
Provisions2.856.623.85
Non-current liabilities total
Current loans from credit institutions6.07
Current trade creditors87.868.6345.94
Current owed to participating20.00
Other non-interest bearing current liabilities30.1049.3587.11122.57
Current liabilities total56.17137.2195.74168.51
Balance sheet total (liabilities)78.31201.76177.32235.66
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