By Room ApS — Credit Rating and Financial Key Figures
CVR number: 44943301
Engholmvej 4, Saunte 3100 Hornbæk
AT@BYROOM.DK
tel: 40174702
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 949.57 |
| Employee benefit expenses | -2 267.81 |
| Total depreciation | -72.66 |
| EBIT | 609.10 |
| Other financial expenses | - 178.01 |
| Pre-tax profit | 431.09 |
| Income taxes | - 103.48 |
| Net earnings | 327.61 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 240.00 |
| Intangible assets total | 240.00 |
| Machinery and equipment | 18.99 |
| Tangible assets total | 18.99 |
| Investments total | |
| Non-current other receivables | 62.40 |
| Long term receivables total | 62.40 |
| Finished products/goods | 1 950.00 |
| Inventories total | 1 950.00 |
| Current trade debtors | 390.44 |
| Current other receivables | 82.86 |
| Short term receivables total | 473.30 |
| Balance sheet total (assets) | 2 744.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 846.29 |
| Profit of the financial year | 327.61 |
| Shareholders equity total | 1 313.90 |
| Provisions | 51.76 |
| Non-current liabilities total | |
| Current bonds | 230.44 |
| Current loans from credit institutions | 896.76 |
| Current trade creditors | 134.11 |
| Short-term deferred tax liabilities | 117.72 |
| Current liabilities total | 1 379.03 |
| Balance sheet total (liabilities) | 2 744.69 |
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