ADD A ROOM A/S — Credit Rating and Financial Key Figures
CVR number: 35144218
Fjordparken 30, Stauning 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.70 | - 265.48 | 82.29 | -13.38 | - 309.19 |
| Total depreciation | -82.14 | ||||
| EBIT | -45.45 | - 265.48 | 82.29 | -13.38 | - 309.19 |
| Other financial income | 6.28 | 0.92 | |||
| Other financial expenses | -4.33 | -11.26 | -29.53 | -0.40 | -0.43 |
| Net income from associates (fin.) | - 145.42 | 57.99 | -20.21 | ||
| Pre-tax profit | -49.78 | - 276.74 | -92.66 | 50.49 | - 328.92 |
| Income taxes | 9.51 | 60.32 | -11.72 | 1.65 | -87.23 |
| Net earnings | -40.27 | - 216.42 | - 104.39 | 52.14 | - 416.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.28 | 48.34 | 103.01 | 84.68 | |
| Investments total | 18.28 | 48.34 | 103.01 | 84.68 | |
| Long term receivables total | |||||
| Finished products/goods | 220.54 | ||||
| Inventories total | 220.54 | ||||
| Current trade debtors | 131.85 | 9.98 | 52.13 | 24.00 | 83.64 |
| Current amounts owed by group member comp. | 129.38 | 184.97 | 185.89 | ||
| Current other receivables | 35.21 | 26.06 | |||
| Current deferred tax assets | 36.98 | 97.30 | 85.58 | 87.23 | |
| Short term receivables total | 204.04 | 133.34 | 267.10 | 296.20 | 269.53 |
| Cash and bank deposits | 853.77 | 634.79 | 1 074.65 | 900.67 | 500.41 |
| Cash and cash equivalents | 853.77 | 634.79 | 1 074.65 | 900.67 | 500.41 |
| Balance sheet total (assets) | 1 057.82 | 1 006.96 | 1 390.09 | 1 299.88 | 854.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Retained earnings | -40.27 | - 251.78 | - 359.49 | - 305.46 | |
| Profit of the financial year | -40.27 | - 216.42 | - 104.39 | 52.14 | - 416.15 |
| Shareholders equity total | 499.73 | 823.31 | 723.83 | 772.65 | 358.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.22 | 149.37 | 534.46 | 401.76 | 384.52 |
| Current owed to group member | 18.28 | ||||
| Other non-interest bearing current liabilities | 402.86 | 16.00 | 131.80 | 125.48 | 111.70 |
| Current liabilities total | 558.08 | 183.65 | 666.26 | 527.24 | 496.23 |
| Balance sheet total (liabilities) | 1 057.82 | 1 006.96 | 1 390.09 | 1 299.88 | 854.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.