Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

The Room ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit227.721 599.091 815.661 927.06
Employee benefit expenses- 175.05- 488.60- 898.98- 769.09
EBIT52.671 110.49916.681 157.97
Other financial income0.518.481.69
Other financial expenses-83.09- 165.74- 199.28- 398.42
Pre-tax profit-30.42945.25725.88761.24
Income taxes5.83- 211.39- 164.42- 177.11
Net earnings-24.59733.86561.46584.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 464.841 763.111 141.501 692.49
Advance payments275.39693.17291.32
Inventories total1 464.842 038.501 834.661 983.81
Current trade debtors95.412 716.085 553.845 051.43
Prepayments and accrued income25.42
Current other receivables0.9392.844.35
Current deferred tax assets5.837.567.5614.89
Short term receivables total102.172 749.055 654.245 070.67
Balance sheet total (assets)1 567.014 787.557 488.907 054.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased500.00
Retained earnings- 524.59209.27770.73
Profit of the financial year-24.59733.86561.46584.13
Shareholders equity total15.41749.27810.731 394.85
Non-current deferred tax liabilities213.11164.42184.45
Non-current liabilities total213.11164.42184.45
Current loans from credit institutions1 551.602 503.474 802.593 645.75
Current trade creditors55.46357.75207.17
Current owed to group member688.81217.38608.77
Other non-interest bearing current liabilities577.411 136.031 013.48
Current liabilities total1 551.603 825.166 513.755 475.18
Balance sheet total (liabilities)1 567.014 787.557 488.907 054.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.