Roomish ApS — Credit Rating and Financial Key Figures
CVR number: 40442006
Agerskellet 46, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | 4.25 | -5.38 | -6.57 | -7.41 |
| EBIT | -24.45 | 4.25 | -5.38 | -6.57 | -7.41 |
| Other financial expenses | -0.80 | -2.89 | -1.78 | -2.35 | -3.67 |
| Pre-tax profit | -25.24 | 1.37 | -7.15 | -8.92 | -11.08 |
| Net earnings | -25.24 | 1.37 | -7.15 | -8.92 | -11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.72 | ||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current other receivables | 4.55 | 4.91 | 1.67 | 1.64 | 12.60 |
| Short term receivables total | 8.93 | 18.01 | 6.04 | 6.02 | 16.98 |
| Cash and bank deposits | 8.60 | 0.13 | |||
| Cash and cash equivalents | 8.60 | 0.13 | |||
| Balance sheet total (assets) | 17.52 | 18.01 | 6.18 | 6.02 | 16.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.11 | -68.35 | -66.98 | -74.14 | -83.06 |
| Profit of the financial year | -25.24 | 1.37 | -7.15 | -8.92 | -11.08 |
| Shareholders equity total | -18.35 | -16.98 | -24.14 | -33.05 | -44.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 35.87 | 34.97 | 30.31 | 39.07 | 56.11 |
| Current liabilities total | 35.87 | 34.99 | 30.31 | 39.07 | 61.11 |
| Balance sheet total (liabilities) | 17.52 | 18.01 | 6.18 | 6.02 | 16.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.