Room 55 ApS — Credit Rating and Financial Key Figures
CVR number: 40844384
Farverland 5, 2600 Glostrup
nb@room55.dk
tel: 70259075
www.room55.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.90 | 415.59 | 1 304.98 | 1 307.12 | 1 056.86 |
| External services | - 121.61 | - 378.66 | -1 276.25 | -1 270.88 | -1 030.80 |
| Gross profit | 31.29 | 36.93 | 28.73 | 36.24 | 26.07 |
| Total depreciation | -2.33 | -14.00 | -16.80 | -16.80 | -16.80 |
| EBIT | 28.95 | 22.93 | 11.93 | 19.44 | 9.27 |
| Other financial expenses | -7.93 | -0.53 | -0.64 | -0.26 | |
| Pre-tax profit | 28.95 | 15.00 | 11.40 | 18.80 | 9.01 |
| Income taxes | -6.37 | -3.51 | -0.64 | -12.06 | 1.03 |
| Net earnings | 22.58 | 11.49 | 10.76 | 6.73 | 10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.41 | 21.41 | 21.41 | ||
| Machinery and equipment | 137.67 | 123.67 | 106.87 | 280.07 | 266.27 |
| Tangible assets total | 137.67 | 123.67 | 128.28 | 301.47 | 287.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.90 | 94.89 | 162.50 | ||
| Inventories total | 56.90 | 94.89 | 162.50 | ||
| Current trade debtors | 106.10 | 347.97 | 87.95 | ||
| Current other receivables | 21.08 | 38.00 | 21.00 | 47.18 | 40.78 |
| Short term receivables total | 21.08 | 38.00 | 127.10 | 395.15 | 128.73 |
| Cash and bank deposits | 12.26 | 70.94 | 19.14 | 120.40 | |
| Cash and cash equivalents | 12.26 | 70.94 | 19.14 | 120.40 | |
| Balance sheet total (assets) | 158.75 | 230.82 | 421.21 | 715.77 | 699.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.58 | 34.08 | 44.84 | 51.57 | |
| Profit of the financial year | 22.58 | 11.49 | 10.76 | 6.73 | 10.04 |
| Shareholders equity total | 62.58 | 74.08 | 84.84 | 91.57 | 101.61 |
| Provisions | 6.37 | 9.88 | 10.52 | 22.58 | 21.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.69 | 318.36 | 120.91 | ||
| Current owed to participating | 180.46 | 257.58 | 42.73 | ||
| Other non-interest bearing current liabilities | 89.79 | 146.86 | 2.71 | 25.68 | 412.50 |
| Current liabilities total | 89.79 | 146.86 | 325.85 | 601.62 | 576.15 |
| Balance sheet total (liabilities) | 158.75 | 230.82 | 421.21 | 715.77 | 699.31 |
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