DISCOUNT ROOM 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35253831
Engstien 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -40.00 | -30.00 | 30.00 | 30.00 |
| EBIT | -40.00 | -40.00 | -30.00 | 30.00 | 30.00 |
| Other financial income | 75.20 | 77.81 | 81.52 | 85.98 | |
| Other financial expenses | -88.95 | -93.92 | -97.60 | - 101.36 | |
| Pre-tax profit | -40.00 | -53.75 | -46.11 | 13.92 | 14.62 |
| Income taxes | 8.80 | 11.83 | 10.14 | -3.06 | -3.22 |
| Net earnings | -31.20 | -41.92 | -35.97 | 10.86 | 11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 457.68 | 1 515.98 | 1 576.62 | 1 639.69 | 1 705.28 |
| Current other receivables | 422.33 | 429.22 | 446.39 | 494.85 | 545.24 |
| Current deferred tax assets | 8.80 | 11.83 | 10.14 | ||
| Short term receivables total | 1 888.81 | 1 957.03 | 2 033.16 | 2 134.53 | 2 250.52 |
| Balance sheet total (assets) | 1 888.81 | 1 957.03 | 2 033.16 | 2 134.53 | 2 250.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 382.86 | - 414.06 | - 455.98 | - 491.94 | - 481.09 |
| Profit of the financial year | -31.20 | -41.92 | -35.97 | 10.86 | 11.40 |
| Shareholders equity total | - 334.06 | - 375.98 | - 411.94 | - 401.09 | - 389.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 222.86 | 2 333.01 | 2 445.10 | 2 532.56 | 2 636.99 |
| Short-term deferred tax liabilities | 3.06 | 3.22 | |||
| Current liabilities total | 2 222.86 | 2 333.01 | 2 445.10 | 2 535.62 | 2 640.20 |
| Balance sheet total (liabilities) | 1 888.81 | 1 957.03 | 2 033.16 | 2 134.53 | 2 250.52 |
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