Roomplus.nu ApS — Credit Rating and Financial Key Figures
CVR number: 42630195
Søkærparken 2, Vester Nebel 6040 Egtved
svopsskitser@gmail.com
tel: 61763008
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.75 | 215.41 |
| Employee benefit expenses | - 268.83 | - 187.03 |
| Total depreciation | -4.31 | -13.00 |
| EBIT | -49.40 | 15.38 |
| Other financial expenses | -0.50 | -12.73 |
| Pre-tax profit | -49.89 | 2.64 |
| Income taxes | 10.32 | -0.75 |
| Net earnings | -39.57 | 1.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.69 | 176.08 |
| Tangible assets total | 40.69 | 176.08 |
| Investments total | 4.50 | 4.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.90 | |
| Current other receivables | 15.00 | |
| Current deferred tax assets | 10.32 | 9.57 |
| Short term receivables total | 13.22 | 24.57 |
| Cash and bank deposits | 29.34 | 5.08 |
| Cash and cash equivalents | 29.34 | 5.08 |
| Balance sheet total (assets) | 87.75 | 210.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.57 | |
| Profit of the financial year | -39.57 | 1.90 |
| Shareholders equity total | 0.43 | 2.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 184.80 | |
| Current owed to participating | 1.82 | 1.82 |
| Current owed to group member | 3.26 | |
| Other non-interest bearing current liabilities | 82.24 | 21.29 |
| Current liabilities total | 87.33 | 207.91 |
| Balance sheet total (liabilities) | 87.75 | 210.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.