Roam ApS — Credit Rating and Financial Key Figures
CVR number: 36691336
Herman Triers Plads 2, 1631 København V
lasse@roam.dk
tel: 51910010
www.roam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.74 | -22.06 | 81.44 | -81.25 | 44.61 |
| Employee benefit expenses | - 261.73 | -87.93 | - 150.81 | -0.32 | -0.32 |
| Total depreciation | -3.33 | -19.19 | -19.19 | -19.00 | -19.00 |
| Reduction in value of non-current assets | 37.36 | ||||
| EBIT | -79.32 | - 129.18 | -88.57 | - 100.57 | 25.29 |
| Other financial expenses | 25.76 | -4.13 | -0.89 | -1.07 | |
| Income from other inv. held as non-curr. assets | 0.01 | 0.13 | |||
| Pre-tax profit | -67.73 | - 133.31 | -89.46 | - 100.56 | 24.36 |
| Income taxes | -8.10 | 30.95 | 18.39 | 20.65 | -8.82 |
| Net earnings | -75.83 | - 102.36 | -71.07 | -79.91 | 15.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 70.10 | 47.57 | 28.57 | 9.57 |
| Tangible assets total | 6.67 | 70.10 | 47.57 | 28.57 | 9.57 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 185.04 | ||||
| Inventories total | 185.04 | ||||
| Current trade debtors | 210.63 | ||||
| Current other receivables | 50.31 | 41.63 | 10.12 | 2.08 | |
| Current deferred tax assets | 2.74 | 33.53 | 54.71 | 76.06 | 62.95 |
| Short term receivables total | 213.37 | 83.84 | 96.34 | 86.19 | 65.03 |
| Cash and bank deposits | 57.57 | 123.83 | 46.07 | 22.63 | 67.62 |
| Cash and cash equivalents | 57.57 | 123.83 | 46.07 | 22.63 | 67.62 |
| Balance sheet total (assets) | 462.64 | 277.76 | 189.98 | 137.38 | 142.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.52 | 293.70 | 191.34 | 120.27 | 40.36 |
| Profit of the financial year | -75.83 | - 102.36 | -71.07 | -79.91 | 15.54 |
| Shareholders equity total | 343.70 | 241.34 | 170.27 | 90.36 | 105.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.89 | 36.43 | 19.71 | ||
| Current owed to participating | 6.46 | 47.02 | 36.32 | ||
| Other non-interest bearing current liabilities | 23.60 | ||||
| Current liabilities total | 118.94 | 36.43 | 19.71 | 47.02 | 36.32 |
| Balance sheet total (liabilities) | 462.64 | 277.76 | 189.98 | 137.38 | 142.22 |
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