Room Keepers ApS — Credit Rating and Financial Key Figures
CVR number: 43197460
Egegade 10, 2200 København N
mille@roomkeepers.dk
tel: 42745858
www.roomkeepers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 78.25 | ||
| External services | -46.21 | -76.16 | |
| Gross profit | -46.21 | 2.09 | 12.52 |
| Social security expenses | -23.55 | ||
| Employee benefit expenses | -1.17 | ||
| EBIT | -46.21 | -21.46 | 11.34 |
| Other financial income | 0.02 | 0.02 | |
| Other financial expenses | -0.06 | -0.00 | |
| Pre-tax profit | -46.27 | -21.45 | 11.37 |
| Net earnings | -46.27 | -21.45 | 11.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 1.42 | 4.06 |
| Short term receivables total | 6.00 | 1.42 | 4.06 |
| Cash and bank deposits | 2.73 | 5.87 | 13.53 |
| Cash and cash equivalents | 2.73 | 5.87 | 13.53 |
| Balance sheet total (assets) | 8.73 | 7.28 | 17.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.27 | -67.72 | |
| Profit of the financial year | -46.27 | -21.45 | 11.37 |
| Shareholders equity total | -6.27 | -27.72 | -16.35 |
| Non-current liabilities total | |||
| Current owed to participating | 15.00 | 35.00 | 33.94 |
| Current liabilities total | 15.00 | 35.00 | 33.94 |
| Balance sheet total (liabilities) | 8.73 | 7.28 | 17.59 |
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