ROOM95 ApS — Credit Rating and Financial Key Figures
CVR number: 36203331
Sandbjergvej 77, 2950 Vedbæk
Eberhard@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.25 | 98.01 | 359.03 | 645.58 | -9.51 |
| EBIT | - 275.25 | 98.01 | 359.03 | 645.58 | -9.51 |
| Other financial income | 747.57 | 144.09 | 106.88 | 286.53 | 573.78 |
| Other financial expenses | -6.99 | - 121.54 | - 410.42 | -8.44 | -3.47 |
| Net income from associates (fin.) | - 550.00 | ||||
| Pre-tax profit | 465.33 | 120.56 | 55.50 | 923.67 | 10.80 |
| Income taxes | - 164.00 | -53.15 | -18.57 | - 211.21 | - 141.64 |
| Net earnings | 301.34 | 67.41 | 36.93 | 712.46 | - 130.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 550.00 | 590.00 | 590.00 | 590.00 | 40.00 |
| Investments total | 550.00 | 590.00 | 590.00 | 590.00 | 40.00 |
| Non-current loans receivable | 2 667.71 | ||||
| Long term receivables total | 2 667.71 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current amounts owed by group member comp. | 2 688.32 | 2 783.83 | 3 047.01 | 3 181.42 | 3 432.06 |
| Prepayments and accrued income | 6.75 | 0.41 | 0.41 | ||
| Current other receivables | 13.09 | ||||
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 2 688.32 | 2 783.83 | 3 075.44 | 3 194.33 | 3 444.97 |
| Other current investments | 2 322.36 | 1 871.72 | 2 049.11 | 2 338.88 | |
| Cash and bank deposits | 486.99 | 652.96 | 631.26 | 1 140.60 | 721.22 |
| Cash and cash equivalents | 486.99 | 2 975.31 | 2 502.97 | 3 189.72 | 3 060.10 |
| Balance sheet total (assets) | 6 393.02 | 6 349.14 | 6 168.42 | 6 974.05 | 6 545.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 225.00 | 225.00 | 135.00 | |
| Retained earnings | 5 644.95 | 5 831.89 | 5 674.30 | 5 486.23 | 6 063.69 |
| Profit of the financial year | 301.34 | 67.41 | 36.93 | 712.46 | - 130.84 |
| Shareholders equity total | 5 996.29 | 6 063.70 | 5 986.23 | 6 473.69 | 6 117.85 |
| Provisions | 1.49 | 0.09 | 0.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 144.30 | 36.86 | 20.95 | 182.65 | 111.96 |
| Other non-interest bearing current liabilities | 242.43 | 238.59 | 149.76 | 307.62 | 305.10 |
| Current liabilities total | 396.73 | 285.44 | 180.70 | 500.27 | 427.13 |
| Balance sheet total (liabilities) | 6 393.02 | 6 349.14 | 6 168.42 | 6 974.05 | 6 545.08 |
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