Room for Reflection ApS — Credit Rating and Financial Key Figures
CVR number: 39254441
Gl Strandvej 290 A, 3050 Humlebæk
hello@gittewintergraugaard.dk
tel: 60731511
www.gittewintergraugaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.16 | 522.02 | 42.47 | 271.87 | 36.37 |
| Employee benefit expenses | -24.00 | - 415.98 | -63.89 | - 207.30 | - 169.58 |
| EBIT | -9.84 | 106.04 | -21.42 | 64.57 | - 133.20 |
| Other financial income | 11.70 | 0.66 | 0.03 | 0.28 | 0.16 |
| Other financial expenses | -10.47 | -9.86 | -5.09 | -6.47 | -10.33 |
| Reduction non-current investment assets | -5.37 | ||||
| Pre-tax profit | -8.61 | 91.47 | -26.48 | 58.38 | - 143.37 |
| Income taxes | -24.90 | -13.35 | |||
| Net earnings | -8.61 | 66.56 | -26.48 | 45.03 | - 143.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.46 | 43.82 | 57.62 | 95.24 | |
| Inventories total | 39.46 | 43.82 | 57.62 | 95.24 | |
| Current trade debtors | 47.82 | 16.83 | 14.25 | ||
| Current amounts owed by group member comp. | 5.37 | ||||
| Prepayments and accrued income | 12.41 | 3.33 | 0.45 | 1.49 | |
| Current other receivables | 143.01 | 16.60 | 18.91 | 6.55 | |
| Short term receivables total | 148.38 | 76.83 | 20.16 | 33.60 | 8.04 |
| Cash and bank deposits | 10.82 | 144.79 | 53.63 | 118.96 | 10.72 |
| Cash and cash equivalents | 10.82 | 144.79 | 53.63 | 118.96 | 10.72 |
| Balance sheet total (assets) | 159.21 | 261.08 | 117.61 | 210.18 | 113.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.82 | - 109.43 | -42.86 | -69.34 | -24.32 |
| Profit of the financial year | -8.61 | 66.56 | -26.48 | 45.03 | - 143.37 |
| Shareholders equity total | -9.43 | -2.86 | -29.34 | 15.68 | - 127.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.03 | |||
| Current trade creditors | 40.00 | 25.20 | 23.04 | 54.48 | 13.52 |
| Current owed to participating | 75.83 | 6.46 | 61.07 | 41.16 | 164.73 |
| Current owed to group member | 52.10 | 49.50 | 49.25 | 52.89 | |
| Short-term deferred tax liabilities | 24.90 | 13.35 | |||
| Other non-interest bearing current liabilities | 52.81 | 155.28 | 13.24 | 36.25 | 10.51 |
| Current liabilities total | 168.64 | 263.94 | 146.96 | 194.50 | 241.68 |
| Balance sheet total (liabilities) | 159.21 | 261.08 | 117.61 | 210.18 | 113.99 |
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