Room Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 40743219
Silkegade 1, 1113 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.00 | 515.00 | 826.24 |
| Employee benefit expenses | - 447.00 | - 535.00 | -1 430.47 |
| Total depreciation | -3.00 | -8.00 | -59.02 |
| EBIT | - 420.00 | -28.00 | - 663.25 |
| Other financial income | 5.00 | -1.00 | 1.22 |
| Other financial expenses | -12.00 | -8.00 | -8.11 |
| Pre-tax profit | - 427.00 | -37.00 | - 670.14 |
| Net earnings | - 427.00 | -37.00 | - 670.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.00 | 30.00 | 330.47 |
| Tangible assets total | 12.00 | 30.00 | 330.47 |
| Investments total | 211.00 | 211.00 | 161.12 |
| Non-current other receivables | 37.00 | 66.05 | |
| Long term receivables total | 37.00 | 66.05 | |
| Raw materials and consumables | 10.00 | 7.00 | 15.90 |
| Inventories total | 10.00 | 7.00 | 15.90 |
| Current trade debtors | 31.61 | ||
| Prepayments and accrued income | 43.64 | ||
| Current other receivables | 87.00 | 33.00 | 30.71 |
| Short term receivables total | 87.00 | 33.00 | 105.96 |
| Cash and bank deposits | 10.00 | 56.00 | 95.72 |
| Cash and cash equivalents | 10.00 | 56.00 | 95.72 |
| Balance sheet total (assets) | 330.00 | 374.00 | 775.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 427.00 | - 463.74 | |
| Profit of the financial year | - 427.00 | -37.00 | - 670.14 |
| Shareholders equity total | - 387.00 | - 424.00 | -1 093.88 |
| Non-current accruals and deferred income | 320.00 | 325.00 | 354.87 |
| Non-current liabilities total | 320.00 | 325.00 | 354.87 |
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 87.00 | 256.00 | 1 013.23 |
| Current owed to participating | 22.00 | 22.00 | 8.10 |
| Other non-interest bearing current liabilities | 288.00 | 194.00 | 492.88 |
| Current liabilities total | 397.00 | 473.00 | 1 514.21 |
| Balance sheet total (liabilities) | 330.00 | 374.00 | 775.21 |
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