The Room ApS — Credit Rating and Financial Key Figures
CVR number: 42346292
Laskedalen 80, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.72 | 1 599.09 | 1 815.66 |
| Employee benefit expenses | - 175.05 | - 488.60 | - 898.98 |
| EBIT | 52.67 | 1 110.49 | 916.68 |
| Other financial income | 0.51 | 8.48 | |
| Other financial expenses | -83.09 | - 165.74 | - 199.28 |
| Pre-tax profit | -30.42 | 945.25 | 725.88 |
| Income taxes | 5.83 | - 211.39 | - 164.42 |
| Net earnings | -24.59 | 733.86 | 561.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 464.84 | 1 763.11 | 1 141.50 |
| Advance payments | 275.39 | 693.17 | |
| Inventories total | 1 464.84 | 2 038.50 | 1 834.66 |
| Current trade debtors | 95.41 | 2 716.08 | 5 553.84 |
| Prepayments and accrued income | 25.42 | ||
| Current other receivables | 0.93 | 92.84 | |
| Current deferred tax assets | 5.83 | 7.56 | 7.56 |
| Short term receivables total | 102.17 | 2 749.05 | 5 654.24 |
| Balance sheet total (assets) | 1 567.01 | 4 787.55 | 7 488.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 524.59 | 209.27 | |
| Profit of the financial year | -24.59 | 733.86 | 561.46 |
| Shareholders equity total | 15.41 | 749.27 | 810.73 |
| Non-current deferred tax liabilities | 213.11 | 164.42 | |
| Non-current liabilities total | 213.11 | 164.42 | |
| Current loans from credit institutions | 1 551.60 | 2 503.47 | 4 802.59 |
| Current trade creditors | 55.46 | 357.75 | |
| Current owed to group member | 688.81 | 217.38 | |
| Other non-interest bearing current liabilities | 577.41 | 1 136.03 | |
| Current liabilities total | 1 551.60 | 3 825.16 | 6 513.75 |
| Balance sheet total (liabilities) | 1 567.01 | 4 787.55 | 7 488.90 |
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