ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 33641230
Gyldenlundsvej 9, Assentoft 8960 Randers SØ
tel: 40105464
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.26 | -14.89 | -34.98 | -2.89 | -63.92 |
| Employee benefit expenses | -0.50 | -14.00 | |||
| EBIT | -29.77 | -14.89 | -34.98 | -2.89 | -77.92 |
| Other financial expenses | -17.17 | -22.47 | -5.82 | -0.51 | |
| Net income from associates (fin.) | 31.63 | 132.30 | 128.31 | 115.80 | 666.97 |
| Pre-tax profit | -14.29 | 94.93 | 87.51 | 112.91 | 575.43 |
| Income taxes | 10.12 | 8.21 | 8.98 | 0.64 | -14.40 |
| Net earnings | -4.17 | 103.14 | 96.48 | 113.54 | 561.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.63 | 113.93 | 117.24 | 233.03 | |
| Investments total | 81.63 | 113.93 | 117.24 | 233.03 | |
| Long term receivables total | |||||
| Finished products/goods | 109.68 | 91.30 | 69.49 | 58.29 | |
| Inventories total | 109.68 | 91.30 | 69.49 | 58.29 | |
| Current trade debtors | 3.41 | ||||
| Current owed by particip. interest comp. | 10.73 | 10.73 | 10.73 | ||
| Current other receivables | 400.61 | 212.19 | 336.03 | 64.11 | 3.41 |
| Current deferred tax assets | 10.12 | 8.21 | 17.18 | 17.82 | |
| Short term receivables total | 410.73 | 231.13 | 363.95 | 96.07 | 3.41 |
| Cash and bank deposits | 7.73 | 281.37 | 18.27 | 6.13 | 865.60 |
| Cash and cash equivalents | 7.73 | 281.37 | 18.27 | 6.13 | 865.60 |
| Balance sheet total (assets) | 609.78 | 717.73 | 568.95 | 393.52 | 869.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 750.00 | |||
| Other reserves | 31.63 | 63.93 | 192.24 | 183.03 | |
| Retained earnings | 120.11 | 83.64 | 58.47 | -93.84 | - 547.27 |
| Profit of the financial year | -4.17 | 103.14 | 96.48 | 113.54 | 561.03 |
| Shareholders equity total | 227.57 | 330.70 | 427.19 | 382.73 | 843.76 |
| Non-current owed to group member | 308.62 | ||||
| Non-current deferred tax liabilities | 57.01 | ||||
| Non-current liabilities total | 365.63 | ||||
| Current trade creditors | 16.05 | 9.05 | 9.05 | 9.05 | 10.00 |
| Current owed to participating | 60.53 | ||||
| Other non-interest bearing current liabilities | 0.54 | 317.45 | 132.71 | 1.74 | 15.24 |
| Current liabilities total | 16.59 | 387.03 | 141.76 | 10.79 | 25.24 |
| Balance sheet total (liabilities) | 609.78 | 717.73 | 568.95 | 393.52 | 869.01 |
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