RoomBoom Design Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37330787
Vesterbro 13, 5000 Odense C
stine@roomboom.dk
tel: 40895290
http://www.roomboom.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.37 | 985.90 | 637.12 | 676.59 | 881.80 |
| Employee benefit expenses | - 638.24 | - 585.83 | - 524.00 | - 579.58 | - 530.00 |
| EBIT | - 171.87 | 400.07 | 113.12 | 97.01 | 351.81 |
| Other financial income | 0.00 | 1.01 | |||
| Other financial expenses | -2.19 | -3.07 | -7.05 | -4.73 | -2.71 |
| Pre-tax profit | - 174.06 | 397.00 | 106.07 | 92.28 | 350.11 |
| Income taxes | 38.02 | -87.67 | -24.20 | -22.33 | -82.57 |
| Net earnings | - 136.03 | 309.34 | 81.87 | 69.95 | 267.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| Long term receivables total | |||||
| Finished products/goods | 11.73 | ||||
| Inventories total | 11.73 | ||||
| Current trade debtors | 63.85 | 123.79 | 28.16 | 235.97 | 1 216.33 |
| Prepayments and accrued income | 6.40 | 3.24 | 0.14 | ||
| Current other receivables | 23.70 | 0.45 | 26.71 | 5.19 | 18.90 |
| Current deferred tax assets | 39.99 | ||||
| Short term receivables total | 133.94 | 127.48 | 55.02 | 241.16 | 1 235.23 |
| Cash and bank deposits | 94.08 | 828.28 | 394.29 | 488.77 | 347.33 |
| Cash and cash equivalents | 94.08 | 828.28 | 394.29 | 488.77 | 347.33 |
| Balance sheet total (assets) | 241.08 | 957.10 | 450.65 | 731.26 | 1 583.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3.82 | - 188.72 | 63.42 | 86.39 | 95.33 |
| Profit of the financial year | - 136.03 | 309.34 | 81.87 | 69.95 | 267.55 |
| Shareholders equity total | -82.22 | 227.12 | 252.49 | 265.23 | 473.88 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 165.39 | |||
| Current trade creditors | 23.29 | 114.67 | 22.70 | 35.43 | 542.65 |
| Current owed to participating | 120.55 | 96.60 | 67.52 | 63.02 | 70.05 |
| Short-term deferred tax liabilities | 47.68 | 24.20 | 14.33 | 70.57 | |
| Other non-interest bearing current liabilities | 179.45 | 471.04 | 83.74 | 253.24 | 261.37 |
| Current liabilities total | 323.30 | 729.98 | 198.16 | 466.03 | 1 110.02 |
| Balance sheet total (liabilities) | 241.08 | 957.10 | 450.65 | 731.26 | 1 583.90 |
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