ROOMSERVICE DAGTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 31071550
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.33 | 2 962.59 | 1 030.07 | 374.38 | 924.70 |
| Employee benefit expenses | -1 312.76 | - 886.21 | - 723.73 | -1 041.97 | -1 071.65 |
| Total depreciation | -45.00 | -45.00 | - 222.50 | ||
| EBIT | - 616.43 | 2 031.38 | 528.85 | - 667.58 | - 146.95 |
| Other financial expenses | -80.42 | -7.73 | - 144.88 | -40.19 | - 234.48 |
| Pre-tax profit | - 696.85 | 2 023.65 | 383.97 | - 707.77 | - 381.43 |
| Income taxes | 136.45 | - 448.10 | - 228.49 | 157.83 | 285.05 |
| Net earnings | - 560.40 | 1 575.56 | 155.48 | - 549.94 | -96.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | |||
| Machinery and equipment | 77.50 | 32.50 | |||
| Tangible assets total | 1 577.50 | 1 532.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.83 | 202.83 | 2.00 | 59.00 | |
| Current amounts owed by group member comp. | 2 753.32 | 3 060.89 | 1 074.31 | 1 501.65 | 628.78 |
| Current other receivables | 519.01 | 520.01 | 520.01 | 162.97 | 195.69 |
| Current deferred tax assets | 136.31 | 103.83 | |||
| Short term receivables total | 3 575.47 | 3 783.74 | 1 596.32 | 1 664.62 | 987.30 |
| Cash and bank deposits | 38.05 | 196.76 | 1 293.95 | 162.48 | 12.74 |
| Cash and cash equivalents | 38.05 | 196.76 | 1 293.95 | 162.48 | 12.74 |
| Balance sheet total (assets) | 5 191.02 | 5 513.00 | 2 890.28 | 1 827.09 | 1 000.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 245.05 | - 315.34 | 639.48 | 794.96 | 245.03 |
| Profit of the financial year | - 560.40 | 1 575.56 | 155.48 | - 549.94 | -96.39 |
| Shareholders equity total | - 190.34 | 1 385.21 | 919.96 | 370.03 | 273.64 |
| Provisions | 164.70 | 165.15 | 165.15 | 165.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 43.52 | |||
| Current owed to group member | 3 139.93 | 2 614.19 | 790.52 | 500.52 | 519.05 |
| Short-term deferred tax liabilities | 448.10 | 676.59 | 518.75 | ||
| Other non-interest bearing current liabilities | 1 843.74 | 667.35 | 338.05 | 250.77 | 163.83 |
| Accruals and deferred income | 233.00 | 233.00 | |||
| Current liabilities total | 5 216.67 | 3 962.63 | 1 805.16 | 1 291.92 | 726.40 |
| Balance sheet total (liabilities) | 5 191.02 | 5 513.00 | 2 890.28 | 1 827.09 | 1 000.04 |
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