ROOMMATE ApS — Credit Rating and Financial Key Figures
CVR number: 30080564
Fuglegårdsvænget 40, 2820 Gentofte
info@roommate.dk
tel: 33111490
roommate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.45 | 1 513.88 | 1 996.28 | 1 082.35 | 534.88 |
| Employee benefit expenses | -1 298.48 | -1 319.26 | -1 434.67 | -1 400.47 | -1 044.31 |
| Total depreciation | -1.05 | ||||
| EBIT | 14.92 | 194.62 | 561.60 | - 318.12 | - 509.43 |
| Other financial income | 84.61 | 15.21 | 1.05 | ||
| Other financial expenses | - 176.08 | - 160.88 | - 217.84 | - 188.11 | - 194.39 |
| Pre-tax profit | -76.55 | 48.94 | 344.81 | - 506.23 | - 703.82 |
| Income taxes | 0.23 | -0.77 | -76.59 | ||
| Net earnings | -76.32 | 48.17 | 268.22 | - 506.23 | - 703.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.32 | 78.61 | 78.61 | 80.97 | |
| Long term receivables total | |||||
| Finished products/goods | 2 612.17 | 3 212.17 | 3 975.38 | 3 899.99 | 3 011.38 |
| Advance payments | 185.16 | ||||
| Inventories total | 2 797.33 | 3 212.17 | 3 975.38 | 3 899.99 | 3 011.38 |
| Current trade debtors | 1 853.59 | 1 928.47 | 1 427.90 | 1 251.10 | 1 156.31 |
| Prepayments and accrued income | 4.64 | 44.89 | |||
| Current other receivables | 100.83 | 129.32 | 184.35 | 60.71 | |
| Current deferred tax assets | 8.00 | 9.23 | 2.00 | 6.00 | |
| Short term receivables total | 1 962.42 | 2 067.03 | 1 616.89 | 1 313.80 | 1 207.20 |
| Cash and bank deposits | 3.40 | 15.29 | 13.83 | 0.00 | 0.00 |
| Cash and cash equivalents | 3.40 | 15.29 | 13.83 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 839.47 | 5 373.09 | 5 684.71 | 5 294.76 | 4 218.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 239.80 | 1 163.48 | 1 211.65 | 1 479.87 | 973.64 |
| Profit of the financial year | -76.32 | 48.17 | 268.22 | - 506.23 | - 703.82 |
| Shareholders equity total | 1 313.48 | 1 361.65 | 1 629.87 | 1 123.64 | 419.82 |
| Non-current other liabilities | 20.50 | 60.61 | 61.51 | ||
| Non-current deferred tax liabilities | 61.51 | 61.51 | |||
| Non-current liabilities total | 20.50 | 60.61 | 61.51 | 61.51 | 61.51 |
| Current loans from credit institutions | 1 036.68 | 1 060.17 | 1 068.51 | 1 381.62 | 1 223.85 |
| Current trade creditors | 929.27 | 1 341.32 | 1 043.98 | 448.65 | 173.57 |
| Current owed to participating | 1 368.83 | 1 389.84 | 1 725.60 | ||
| Short-term deferred tax liabilities | 72.59 | ||||
| Other non-interest bearing current liabilities | 170.71 | 159.51 | 82.64 | 2 279.35 | 2 339.82 |
| Current liabilities total | 3 505.49 | 3 950.83 | 3 993.33 | 4 109.61 | 3 737.25 |
| Balance sheet total (liabilities) | 4 839.47 | 5 373.09 | 5 684.71 | 5 294.76 | 4 218.58 |
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