ROOM67 ApS — Credit Rating and Financial Key Figures
CVR number: 35851666
Peder Gydes Vej 47, 6700 Esbjerg
mt@room67.dk
tel: 21742446
www.room67.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.03 | 300.28 | 77.10 | 349.83 | 62.63 |
| Employee benefit expenses | -20.07 | -97.34 | - 206.07 | - 221.68 | - 253.66 |
| Total depreciation | -11.07 | -11.07 | -4.49 | ||
| EBIT | 50.90 | 191.88 | - 133.46 | 128.15 | - 191.03 |
| Other financial income | 1.37 | 0.15 | |||
| Other financial expenses | -19.74 | -9.77 | -5.14 | -14.71 | -15.36 |
| Pre-tax profit | 31.16 | 183.48 | - 138.45 | 113.45 | - 206.40 |
| Income taxes | -6.63 | 2.00 | |||
| Net earnings | 31.16 | 176.85 | - 136.45 | 113.45 | - 206.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.55 | 12.49 | |||
| Tangible assets total | 23.55 | 12.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 55.60 | 53.60 | 51.00 | 40.30 |
| Inventories total | 21.00 | 55.60 | 53.60 | 51.00 | 40.30 |
| Current trade debtors | 561.19 | 209.88 | 51.13 | 29.85 | 14.63 |
| Prepayments and accrued income | 7.66 | 7.84 | 9.76 | 9.60 | 11.19 |
| Current other receivables | 12.00 | 12.00 | 8.82 | ||
| Short term receivables total | 580.84 | 229.71 | 69.71 | 39.45 | 25.82 |
| Cash and bank deposits | 17.85 | 71.12 | 66.18 | 309.73 | |
| Cash and cash equivalents | 17.85 | 71.12 | 66.18 | 309.73 | |
| Balance sheet total (assets) | 643.25 | 368.92 | 189.49 | 400.18 | 66.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.13 | - 212.98 | -36.13 | - 172.58 | -59.13 |
| Profit of the financial year | 31.16 | 176.85 | - 136.45 | 113.45 | - 206.40 |
| Shareholders equity total | - 162.98 | 13.88 | - 122.58 | -9.13 | - 215.53 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 66.66 | 16.65 | |||
| Non-current liabilities total | 66.66 | 16.65 | |||
| Current loans from credit institutions | 66.67 | 66.67 | 66.66 | 76.47 | 146.67 |
| Current trade creditors | 10.91 | 75.91 | 27.38 | 61.42 | 0.55 |
| Current owed to participating | 98.20 | 32.30 | 32.75 | 40.56 | 44.79 |
| Short-term deferred tax liabilities | 4.63 | 4.63 | |||
| Other non-interest bearing current liabilities | 199.00 | 156.88 | 180.64 | 230.86 | 89.63 |
| Accruals and deferred income | 364.80 | ||||
| Current liabilities total | 739.57 | 336.39 | 312.06 | 409.31 | 281.65 |
| Balance sheet total (liabilities) | 643.25 | 368.92 | 189.49 | 400.18 | 66.12 |
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