Room of Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41538112
Johannevej 43, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.01 | 494.22 | 553.15 | 761.17 |
| Employee benefit expenses | - 120.00 | - 317.50 | - 439.12 | - 732.38 |
| EBIT | 543.01 | 176.72 | 114.02 | 28.79 |
| Other financial income | 0.78 | 2.11 | ||
| Other financial expenses | -4.65 | -7.60 | -3.40 | |
| Income from other inv. held as non-curr. assets | 1.39 | |||
| Pre-tax profit | 538.36 | 170.51 | 111.40 | 30.90 |
| Income taxes | - 119.12 | -38.82 | -29.66 | -11.00 |
| Net earnings | 419.24 | 131.70 | 81.75 | 19.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 299.85 | 100.00 | 190.00 | 170.00 |
| Long term receivables total | 299.85 | 100.00 | 190.00 | 170.00 |
| Inventories total | ||||
| Current trade debtors | 96.88 | 50.00 | 2.50 | |
| Current owed by particip. interest comp. | 110.60 | 383.09 | 383.09 | 2.44 |
| Current other receivables | 50.94 | 50.94 | 21.59 | |
| Current deferred tax assets | 28.34 | 27.00 | ||
| Short term receivables total | 110.60 | 530.91 | 512.38 | 53.53 |
| Cash and bank deposits | 238.46 | 31.55 | 38.65 | 36.31 |
| Cash and cash equivalents | 238.46 | 31.55 | 38.65 | 36.31 |
| Balance sheet total (assets) | 648.91 | 662.46 | 741.02 | 259.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |||
| Other reserves | - 450.00 | |||
| Retained earnings | 419.24 | 550.93 | 182.02 | |
| Profit of the financial year | 419.24 | 131.70 | 81.75 | 19.90 |
| Shareholders equity total | 459.24 | 590.93 | 672.68 | 241.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.84 | |||
| Short-term deferred tax liabilities | 119.12 | 38.82 | ||
| Other non-interest bearing current liabilities | 41.70 | 32.71 | 68.34 | 17.92 |
| Current liabilities total | 189.67 | 71.53 | 68.34 | 17.92 |
| Balance sheet total (liabilities) | 648.91 | 662.46 | 741.02 | 259.83 |
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