LUX: ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 40105018
Gyldensteensvej 160, Kragelund 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.35 | 487.41 | 513.94 | 152.40 | -66.27 |
| Employee benefit expenses | - 476.17 | - 480.61 | - 451.81 | - 352.42 | - 122.79 |
| Other operating expenses | -9.85 | -0.51 | |||
| Total depreciation | -18.48 | -18.48 | -6.16 | ||
| EBIT | - 155.31 | -11.68 | 55.97 | - 209.87 | - 188.56 |
| Other financial expenses | -22.54 | -28.20 | -36.88 | -39.07 | -24.25 |
| Pre-tax profit | - 177.85 | -39.88 | 19.10 | - 248.94 | - 212.80 |
| Income taxes | 38.83 | 8.78 | -4.36 | 54.67 | 46.82 |
| Net earnings | - 139.02 | -31.11 | 14.73 | - 194.27 | - 165.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.64 | 6.16 | |||
| Tangible assets total | 24.64 | 6.16 | |||
| Investments total | 33.60 | 33.60 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 346.00 | 591.00 | 790.00 | 595.99 | |
| Inventories total | 346.00 | 591.00 | 790.00 | 595.99 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 34.29 | 19.78 | 10.71 | 54.67 | 46.82 |
| Short term receivables total | 34.29 | 19.78 | 10.71 | 54.67 | 47.69 |
| Cash and bank deposits | 153.13 | 33.11 | 51.53 | 54.63 | 14.26 |
| Cash and cash equivalents | 153.13 | 33.11 | 51.53 | 54.63 | 14.26 |
| Balance sheet total (assets) | 591.66 | 683.64 | 882.24 | 735.29 | 61.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | -6.87 | - 145.89 | - 177.00 | - 162.26 | - 356.54 |
| Profit of the financial year | - 139.02 | -31.11 | 14.73 | - 194.27 | - 165.99 |
| Shareholders equity total | -44.89 | -76.00 | -61.27 | - 255.54 | - 421.52 |
| Provisions | 5.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.45 | ||||
| Advances received | 23.52 | 23.14 | 36.03 | 28.49 | |
| Current trade creditors | 24.42 | 31.92 | 46.72 | 17.50 | 17.50 |
| Current owed to group member | 412.69 | 617.85 | 820.25 | 842.34 | 465.97 |
| Other non-interest bearing current liabilities | 170.50 | 79.29 | 40.50 | 102.49 | |
| Current liabilities total | 631.12 | 759.64 | 943.51 | 990.82 | 483.47 |
| Balance sheet total (liabilities) | 591.66 | 683.64 | 882.24 | 735.29 | 61.94 |
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