The Showroom ApS — Credit Rating and Financial Key Figures
CVR number: 42169986
Prinsesse Charlottes Gade 47 A, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.97 | ||
| External services | -32.18 | ||
| Gross profit | 5.09 | -10.08 | -22.20 |
| Employee benefit expenses | -6.03 | -5.51 | -0.28 |
| EBIT | -0.93 | -15.59 | -22.48 |
| Other financial expenses | -0.14 | -0.12 | -0.02 |
| Pre-tax profit | -1.07 | -15.71 | -22.50 |
| Income taxes | 3.47 | ||
| Net earnings | -1.07 | -12.24 | -22.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.20 | 20.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.11 | 1.00 | 0.97 |
| Current deferred tax assets | 3.47 | 3.47 | |
| Short term receivables total | 0.11 | 4.47 | 4.44 |
| Cash and bank deposits | 31.76 | 16.15 | 0.36 |
| Cash and cash equivalents | 31.76 | 16.15 | 0.36 |
| Balance sheet total (assets) | 52.07 | 40.82 | 4.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.08 | -13.32 | |
| Profit of the financial year | -1.07 | -12.24 | -22.50 |
| Shareholders equity total | 38.93 | 26.68 | 4.18 |
| Non-current loans from credit institutions | 0.62 | ||
| Non-current liabilities total | 0.62 | ||
| Current loans from credit institutions | 5.46 | 7.68 | |
| Other non-interest bearing current liabilities | 7.69 | 6.46 | |
| Current liabilities total | 13.15 | 14.14 | |
| Balance sheet total (liabilities) | 52.07 | 40.82 | 4.80 |
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