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Room by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 44285967
Egå Havvej 2 L, 8250 Egå
info@takenow.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.98 | 49.06 |
| EBIT | 16.98 | 49.06 |
| Other financial income | 0.23 | 0.02 |
| Other financial expenses | -2.40 | -0.90 |
| Pre-tax profit | 14.81 | 48.18 |
| Income taxes | -3.78 | -10.80 |
| Net earnings | 11.03 | 37.37 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 198.00 | 153.00 |
| Inventories total | 198.00 | 153.00 |
| Current other receivables | 2.73 | |
| Short term receivables total | 2.73 | |
| Cash and bank deposits | 21.77 | 17.59 |
| Cash and cash equivalents | 21.77 | 17.59 |
| Balance sheet total (assets) | 222.50 | 170.59 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 50.00 | 61.03 |
| Profit of the financial year | 11.03 | 37.37 |
| Shareholders equity total | 111.03 | 148.40 |
| Non-current liabilities total | ||
| Current trade creditors | 1.62 | |
| Current owed to participating | 105.77 | 5.77 |
| Short-term deferred tax liabilities | 4.07 | 11.67 |
| Other non-interest bearing current liabilities | 0.01 | 4.74 |
| Current liabilities total | 111.48 | 22.19 |
| Balance sheet total (liabilities) | 222.50 | 170.59 |
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