ROOM1 ApS — Credit Rating and Financial Key Figures
CVR number: 34735166
Rensdyrvej 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.63 | 460.37 | 324.51 | 313.54 | 268.02 |
| Other operating expenses | - 203.11 | ||||
| Total depreciation | -5.11 | -5.11 | -5.11 | -4.21 | |
| Reduction in value of non-current assets | 1 012.57 | 6.00 | -1 502.06 | -1 650.00 | 269.00 |
| EBIT | 1 408.09 | 461.26 | -1 182.65 | -1 543.78 | 537.02 |
| Other financial income | 0.36 | 6.86 | 119.00 | 61.00 | |
| Other financial expenses | - 195.17 | - 200.26 | - 259.90 | - 410.18 | - 357.76 |
| Net income from associates (fin.) | -14.00 | ||||
| Pre-tax profit | 1 212.92 | 261.35 | -1 435.69 | -1 848.96 | 240.26 |
| Income taxes | - 259.10 | -56.14 | 325.54 | 421.21 | -53.01 |
| Net earnings | 953.83 | 205.21 | -1 110.15 | -1 427.75 | 187.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 540.00 | 16 546.00 | 14 082.00 | 9 753.00 | 10 022.00 |
| Machinery and equipment | 14.42 | 9.32 | 4.21 | ||
| Tangible assets total | 16 554.42 | 16 555.32 | 14 086.21 | 9 753.00 | 10 022.00 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 940.62 | 1 940.62 | 2 159.64 | 2 320.64 | |
| Current other receivables | 3 401.70 | 4 645.30 | 4 646.49 | 2.01 | |
| Current deferred tax assets | 65.02 | 12.01 | |||
| Short term receivables total | 3 401.70 | 6 585.92 | 6 587.11 | 2 226.68 | 2 332.65 |
| Cash and bank deposits | 2 532.12 | 222.32 | 673.02 | 3 236.77 | 2 163.21 |
| Cash and cash equivalents | 2 532.12 | 222.32 | 673.02 | 3 236.77 | 2 163.21 |
| Balance sheet total (assets) | 22 488.24 | 23 377.56 | 21 360.34 | 15 216.45 | 14 517.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 412.82 | 7 366.65 | 7 571.86 | 6 461.72 | 5 033.97 |
| Profit of the financial year | 953.83 | 205.21 | -1 110.15 | -1 427.75 | 187.25 |
| Shareholders equity total | 7 446.65 | 7 651.86 | 6 541.72 | 5 113.97 | 5 301.22 |
| Provisions | 760.18 | 759.78 | 430.44 | ||
| Non-current loans from credit institutions | 13 307.13 | 10 889.11 | 9 736.61 | 7 948.78 | 7 800.90 |
| Non-current advances received | 179.80 | 195.20 | 175.10 | 146.66 | 134.10 |
| Non-current other liabilities | 204.60 | 223.80 | 217.50 | 175.99 | 158.92 |
| Non-current deferred tax liabilities | 1 336.16 | ||||
| Non-current liabilities total | 13 691.53 | 11 308.11 | 11 465.36 | 8 271.43 | 8 093.92 |
| Current loans from credit institutions | 142.20 | 185.11 | 150.00 | 132.08 | 149.11 |
| Current trade creditors | 38.07 | 39.94 | 28.08 | 30.90 | 25.00 |
| Current owed to group member | 211.18 | 3 365.32 | 2 729.84 | 1 580.55 | 940.61 |
| Short-term deferred tax liabilities | 198.44 | 56.54 | 3.80 | 75.25 | |
| Accruals and deferred income | 10.90 | 11.10 | 12.28 | 8.00 | |
| Current liabilities total | 589.89 | 3 657.81 | 2 922.82 | 1 831.05 | 1 122.73 |
| Balance sheet total (liabilities) | 22 488.24 | 23 377.56 | 21 360.34 | 15 216.45 | 14 517.86 |
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