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Roam 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38791680
Vindevej 73, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | ||||
| Gross profit | -13.17 | -6.25 | -5.00 | -5.00 | |
| EBIT | -13.17 | -6.25 | -5.00 | -5.00 | |
| Other financial expenses | -1.64 | -0.03 | -1.04 | -1.04 | -1.03 |
| Pre-tax profit | -14.81 | -0.03 | -7.29 | -6.04 | -6.03 |
| Net earnings | -14.81 | -0.03 | -7.29 | -6.04 | -6.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 |
| Long term receivables total | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.44 | 6.41 | 5.37 | 4.33 | 3.30 |
| Cash and cash equivalents | 6.44 | 6.41 | 5.37 | 4.33 | 3.30 |
| Balance sheet total (assets) | 64.16 | 64.12 | 63.09 | 62.04 | 61.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.81 | -14.84 | -22.13 | -28.17 | |
| Profit of the financial year | -14.81 | -0.03 | -7.29 | -6.04 | -6.03 |
| Shareholders equity total | 35.19 | 35.16 | 27.87 | 21.83 | 15.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 22.72 | ||||
| Other non-interest bearing current liabilities | 22.72 | 28.97 | 33.97 | 38.97 | |
| Current liabilities total | 28.97 | 28.97 | 35.22 | 40.22 | 45.22 |
| Balance sheet total (liabilities) | 64.16 | 64.12 | 63.09 | 62.04 | 61.02 |
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