Room 58 ApS — Credit Rating and Financial Key Figures
CVR number: 34091749
Bredgade 4, 1260 København K
info@architectlamps.dk
tel: 33915000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.88 | 1 108.15 | - 752.89 | 1 231.99 | 966.79 |
| Employee benefit expenses | -1 254.81 | -1 707.67 | -1 262.35 | - 603.06 | - 532.61 |
| Total depreciation | -23.54 | -59.23 | -72.34 | -60.41 | -60.41 |
| EBIT | 126.53 | - 658.75 | -2 087.58 | 568.52 | 373.78 |
| Other financial income | 0.46 | 0.05 | 0.56 | 1.32 | |
| Other financial expenses | -8.57 | -7.73 | -3.23 | -7.40 | - 418.35 |
| Pre-tax profit | 118.42 | - 666.43 | -2 090.81 | 561.68 | -43.25 |
| Income taxes | -28.34 | 395.64 | 459.69 | - 123.93 | -83.31 |
| Net earnings | 90.08 | - 270.79 | -1 631.12 | 437.75 | - 126.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.15 | 266.55 | 194.21 | 133.80 | 73.39 |
| Tangible assets total | 58.15 | 266.55 | 194.21 | 133.80 | 73.39 |
| Other non-current investments | 0.00 | ||||
| Investments total | 80.91 | 36.18 | 116.72 | 116.72 | 116.72 |
| Non-current other receivables | 1 500.00 | 2 500.00 | 2 700.00 | ||
| Long term receivables total | 1 500.00 | 2 500.00 | 2 700.00 | ||
| Finished products/goods | 5 023.87 | 7 779.60 | 8 258.40 | 13 818.06 | 15 538.85 |
| Inventories total | 5 023.87 | 7 779.60 | 8 258.40 | 13 818.06 | 15 538.85 |
| Current trade debtors | 71.95 | 225.00 | 367.65 | 541.45 | |
| Prepayments and accrued income | 27.78 | ||||
| Current other receivables | 329.11 | 1 567.11 | 536.03 | 658.35 | 950.25 |
| Current deferred tax assets | 171.28 | 477.39 | 671.89 | 674.44 | |
| Short term receivables total | 401.06 | 1 963.38 | 1 408.84 | 1 871.69 | 1 624.69 |
| Cash and bank deposits | 269.44 | 512.72 | 379.00 | 478.17 | 18.82 |
| Cash and cash equivalents | 269.44 | 512.72 | 379.00 | 478.17 | 18.82 |
| Balance sheet total (assets) | 5 833.43 | 10 558.43 | 11 857.17 | 18 918.45 | 20 072.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 090.48 | 2 180.57 | 1 909.78 | 10 278.66 | 10 716.41 |
| Profit of the financial year | 90.08 | - 270.79 | -1 631.12 | 437.75 | - 126.56 |
| Shareholders equity total | 2 260.57 | 1 989.78 | 358.66 | 10 796.41 | 10 669.85 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 235.00 | 127.00 | 26.50 | 114.75 | |
| Current owed to participating | 33.70 | 33.70 | 33.70 | 91.70 | |
| Current owed to group member | 2 703.26 | 7 532.53 | 10 152.81 | 6 472.63 | 7 205.14 |
| Short-term deferred tax liabilities | 555.38 | 327.07 | 85.87 | ||
| Other non-interest bearing current liabilities | 79.23 | 1 002.43 | 1 185.01 | 1 262.14 | 1 905.18 |
| Current liabilities total | 3 572.87 | 8 568.65 | 11 498.52 | 8 122.04 | 9 402.64 |
| Balance sheet total (liabilities) | 5 833.43 | 10 558.43 | 11 857.17 | 18 918.45 | 20 072.49 |
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