ROOMSERVICE DAGTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 31071550
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.59 | 1 030.07 | 374.38 | 924.70 | 69.70 |
| Employee benefit expenses | - 886.21 | - 723.73 | -1 041.97 | -1 071.65 | -1 058.51 |
| Total depreciation | -45.00 | - 222.50 | |||
| EBIT | 2 031.38 | 528.85 | - 667.58 | - 146.95 | - 988.81 |
| Other financial expenses | -7.73 | - 144.88 | -40.19 | - 234.48 | -7.00 |
| Pre-tax profit | 2 023.65 | 383.97 | - 707.77 | - 381.43 | - 995.81 |
| Income taxes | - 448.10 | - 228.49 | 157.83 | 285.05 | 146.82 |
| Net earnings | 1 575.56 | 155.48 | - 549.94 | -96.39 | - 848.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Machinery and equipment | 32.50 | ||||
| Tangible assets total | 1 532.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.83 | 2.00 | 59.00 | ||
| Current amounts owed by group member comp. | 3 060.89 | 1 074.31 | 1 501.65 | 628.78 | 741.06 |
| Current other receivables | 520.01 | 520.01 | 162.97 | 195.69 | 195.69 |
| Current deferred tax assets | 103.83 | 164.76 | |||
| Short term receivables total | 3 783.74 | 1 596.32 | 1 664.62 | 987.30 | 1 101.51 |
| Cash and bank deposits | 196.76 | 1 293.95 | 162.48 | 12.74 | 1.59 |
| Cash and cash equivalents | 196.76 | 1 293.95 | 162.48 | 12.74 | 1.59 |
| Balance sheet total (assets) | 5 513.00 | 2 890.28 | 1 827.09 | 1 000.04 | 1 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 315.34 | 639.48 | 794.96 | 245.03 | 148.64 |
| Profit of the financial year | 1 575.56 | 155.48 | - 549.94 | -96.39 | - 848.99 |
| Shareholders equity total | 1 385.21 | 919.96 | 370.03 | 273.64 | - 575.35 |
| Provisions | 165.15 | 165.15 | 165.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.51 | ||||
| Current trade creditors | 21.88 | 43.52 | |||
| Current owed to group member | 2 614.19 | 790.52 | 500.52 | 519.05 | 1 501.17 |
| Short-term deferred tax liabilities | 448.10 | 676.59 | 518.75 | ||
| Other non-interest bearing current liabilities | 667.35 | 338.05 | 250.77 | 163.83 | 126.78 |
| Accruals and deferred income | 233.00 | ||||
| Current liabilities total | 3 962.63 | 1 805.16 | 1 291.92 | 726.40 | 1 678.45 |
| Balance sheet total (liabilities) | 5 513.00 | 2 890.28 | 1 827.09 | 1 000.04 | 1 103.10 |
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.