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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.49 | 185.74 | -22.06 | 81.44 | -81.25 |
| Employee benefit expenses | - 759.19 | - 261.73 | -87.93 | - 150.81 | -0.32 |
| Total depreciation | -3.33 | -3.33 | -19.19 | -19.19 | -19.00 |
| Reduction in value of non-current assets | 37.36 | ||||
| EBIT | 111.96 | -79.32 | - 129.18 | -88.57 | - 100.57 |
| Other financial expenses | - 120.47 | 25.76 | -4.13 | -0.89 | |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Exchange rate differences | 20.14 | ||||
| Pre-tax profit | 11.63 | -67.73 | - 133.31 | -89.46 | - 100.56 |
| Income taxes | -8.10 | -8.10 | 30.95 | 18.39 | 20.65 |
| Net earnings | 3.53 | -75.83 | - 102.36 | -71.07 | -79.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.67 | 70.10 | 47.57 | 28.57 |
| Tangible assets total | 10.00 | 6.67 | 70.10 | 47.57 | 28.57 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 885.82 | 185.04 | |||
| Inventories total | 885.82 | 185.04 | |||
| Current trade debtors | 369.60 | 210.63 | |||
| Current other receivables | 50.31 | 41.63 | 10.12 | ||
| Current deferred tax assets | 16.00 | 2.74 | 33.53 | 54.71 | 76.06 |
| Short term receivables total | 385.61 | 213.37 | 83.84 | 96.34 | 86.19 |
| Cash and bank deposits | 57.57 | 123.83 | 46.07 | 22.63 | |
| Cash and cash equivalents | 57.57 | 123.83 | 46.07 | 22.63 | |
| Balance sheet total (assets) | 1 281.43 | 462.64 | 277.76 | 189.98 | 137.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.46 | 369.52 | 293.70 | 191.34 | 120.27 |
| Profit of the financial year | 3.53 | -75.83 | - 102.36 | -71.07 | -79.91 |
| Shareholders equity total | 300.99 | 343.70 | 241.34 | 170.27 | 90.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.44 | ||||
| Current trade creditors | 513.62 | 88.89 | 36.43 | 19.71 | |
| Current owed to participating | 239.70 | 6.46 | 47.02 | ||
| Other non-interest bearing current liabilities | 133.67 | 23.60 | |||
| Current liabilities total | 980.44 | 118.94 | 36.43 | 19.71 | 47.02 |
| Balance sheet total (liabilities) | 1 281.43 | 462.64 | 277.76 | 189.98 | 137.38 |
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