The Room ApS — Credit Rating and Financial Key Figures

CVR number: 42346292
Laskedalen 80, 8220 Brabrand
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit227.721 599.091 815.66
Employee benefit expenses- 175.05- 488.60- 898.98
EBIT52.671 110.49916.68
Other financial income0.518.48
Other financial expenses-83.09- 165.74- 199.28
Pre-tax profit-30.42945.25725.88
Income taxes5.83- 211.39- 164.42
Net earnings-24.59733.86561.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 464.841 763.111 141.50
Advance payments275.39693.17
Inventories total1 464.842 038.501 834.66
Current trade debtors95.412 716.085 553.84
Prepayments and accrued income25.42
Current other receivables0.9392.84
Current deferred tax assets5.837.567.56
Short term receivables total102.172 749.055 654.24
Balance sheet total (assets)1 567.014 787.557 488.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings- 524.59209.27
Profit of the financial year-24.59733.86561.46
Shareholders equity total15.41749.27810.73
Non-current deferred tax liabilities213.11164.42
Non-current liabilities total213.11164.42
Current loans from credit institutions1 551.602 503.474 802.59
Current trade creditors55.46357.75
Current owed to group member688.81217.38
Other non-interest bearing current liabilities577.411 136.03
Current liabilities total1 551.603 825.166 513.75
Balance sheet total (liabilities)1 567.014 787.557 488.90
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