ROOMAXE ApS — Credit Rating and Financial Key Figures
CVR number: 38418459
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.57 | -73.33 | -29.79 | -27.88 | -50.36 |
| Total depreciation | -74.03 | -82.27 | -74.03 | -1 287.16 | - 800.00 |
| EBIT | - 155.60 | - 155.60 | - 103.82 | -1 315.04 | - 850.36 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.42 | -0.89 | -0.28 | -0.45 | -1.15 |
| Pre-tax profit | - 157.02 | - 156.49 | - 103.91 | -1 315.49 | - 851.50 |
| Income taxes | 178.06 | 118.30 | 22.90 | 289.28 | -99.66 |
| Net earnings | 21.04 | -38.19 | -81.01 | -1 026.21 | - 951.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 031.45 | 2 134.69 | 2 256.66 | 1 100.00 | 300.00 |
| Intangible assets total | 1 031.45 | 2 134.69 | 2 256.66 | 1 100.00 | 300.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.16 | ||||
| Prepayments and accrued income | 4.90 | ||||
| Current other receivables | 45.36 | 44.83 | 23.43 | 14.44 | 3.15 |
| Current deferred tax assets | 178.06 | 259.00 | 43.12 | 128.37 | |
| Short term receivables total | 223.42 | 303.83 | 66.55 | 147.96 | 8.05 |
| Cash and bank deposits | 246.33 | 79.38 | 129.15 | 20.52 | 15.22 |
| Cash and cash equivalents | 246.33 | 79.38 | 129.15 | 20.52 | 15.22 |
| Balance sheet total (assets) | 1 501.20 | 2 517.90 | 2 452.36 | 1 268.48 | 323.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 69.81 | 69.81 | 69.81 | 69.81 | 69.81 |
| Other reserves | 749.50 | 1 628.37 | 1 741.85 | 858.00 | 234.00 |
| Retained earnings | 642.36 | 430.72 | 279.05 | 1 081.89 | 679.67 |
| Profit of the financial year | 21.04 | -38.19 | -81.01 | -1 026.21 | - 951.16 |
| Shareholders equity total | 1 482.70 | 2 090.70 | 2 009.69 | 983.48 | 32.32 |
| Provisions | 140.70 | 160.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 20.50 | 20.75 | 24.00 | 20.57 |
| Current owed to participating | 1.00 | 266.00 | |||
| Other non-interest bearing current liabilities | 261.00 | 261.00 | 261.00 | ||
| Accruals and deferred income | 9.38 | ||||
| Current liabilities total | 18.50 | 286.50 | 281.75 | 285.00 | 290.94 |
| Balance sheet total (liabilities) | 1 501.20 | 2 517.90 | 2 452.36 | 1 268.48 | 323.26 |
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