ApS Roomsatrent — Credit Rating and Financial Key Figures
CVR number: 39181630
Sorgenfrivej 3, 2800 Kgs. Lyngby
info@roomsatrent.dk
Rooms Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 792.86 | 661.09 | |||
| External services | 563.42 | 449.52 | |||
| Gross profit | 229.44 | 179.17 | 211.19 | 203.83 | 190.32 |
| EBIT | 229.44 | 179.17 | 211.19 | 203.83 | 190.32 |
| Pre-tax profit | 229.44 | 179.17 | 211.19 | 203.83 | 190.32 |
| Income taxes | -50.48 | -39.42 | -46.46 | 44.84 | 41.87 |
| Net earnings | 178.96 | 139.76 | 164.73 | 248.67 | 232.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 300.00 | 10 400.00 | 10 400.00 | 10 400.00 | 10 400.00 |
| Machinery and equipment | 100.00 | 185.13 | 185.13 | ||
| Tangible assets total | 10 400.00 | 10 400.00 | 10 400.00 | 10 585.13 | 10 585.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 660.00 | 750.00 | |||
| Short term receivables total | 660.00 | 750.00 | |||
| Cash and bank deposits | 49.57 | 197.55 | 100.09 | 112.42 | 98.94 |
| Cash and cash equivalents | 49.57 | 197.55 | 100.09 | 112.42 | 98.94 |
| Balance sheet total (assets) | 10 449.57 | 11 257.55 | 10 500.09 | 10 697.54 | 11 434.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.57 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.53 | 1 387.29 | 1 985.04 | 2 921.84 | |
| Retained earnings | - 178.96 | - 139.76 | - 164.73 | - 248.67 | - 232.19 |
| Profit of the financial year | 178.96 | 139.76 | 164.73 | 248.67 | 232.19 |
| Shareholders equity total | 209.10 | 1 437.29 | 50.00 | 2 035.04 | 2 971.84 |
| Provisions | 1 053.27 | 1 785.82 | 0.01 | ||
| Non-current loans from credit institutions | 9 187.21 | 9 068.26 | 635.80 | 515.00 | 394.91 |
| Non-current advances received | 7 907.96 | 7 899.96 | 7 699.96 | ||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 9 187.21 | 9 097.26 | 8 543.76 | 8 414.96 | 8 094.87 |
| Current loans from credit institutions | 9 187.21 | 373.00 | 120.51 | 129.31 | 127.35 |
| Current trade creditors | 350.00 | 84.00 | 118.23 | 240.00 | |
| Other non-interest bearing current liabilities | -84.00 | ||||
| Current liabilities total | 9 187.21 | 723.00 | 120.51 | 247.54 | 367.35 |
| Balance sheet total (liabilities) | 19 636.78 | 11 257.55 | 10 500.09 | 10 697.54 | 11 434.07 |
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