Thirdroom ApS — Credit Rating and Financial Key Figures

CVR number: 42089095
Universitetsvej 1, 4000 Roskilde
mail@thirdroom.ai
tel: 50526323
thirdroom.org
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit166.49-50.53607.92
Employee benefit expenses- 268.97- 870.14-1 426.50
EBIT- 102.48- 920.67- 818.58
Other financial expenses-36.09-79.40- 104.68
Pre-tax profit- 138.57-1 000.07- 923.26
Income taxes27.17285.45
Net earnings- 111.40-1 000.07- 637.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors369.23312.50
Current other receivables2.02
Current deferred tax assets27.1727.1727.17
Short term receivables total398.42339.6727.17
Cash and bank deposits1 489.98646.83354.78
Cash and cash equivalents1 489.98646.83354.78
Balance sheet total (assets)1 888.40986.50381.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital41.3341.3341.33
Share premium account500.00500.00500.00
Retained earnings- 111.40-1 110.05
Profit of the financial year- 111.40-1 000.07- 637.81
Shareholders equity total429.93- 570.14-1 206.52
Non-current liabilities total
Current loans from credit institutions1 326.921 391.631 414.75
Current trade creditors18.09114.74
Current owed to participating98.76
Other non-interest bearing current liabilities14.7050.28173.72
Current liabilities total1 458.461 556.641 588.47
Balance sheet total (liabilities)1 888.40986.50381.95
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