ROKOKO ELECTRONICS APS — Credit Rating and Financial Key Figures
CVR number: 35680667
Sankt Gertruds Stræde 10, 1129 København K
hi@rokoko.com
www.rokoko.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.43 | 5 164.09 | 5 113.53 | 32 523.66 | 20 325.73 |
| Employee benefit expenses | -2 480.16 | -4 575.04 | -17 498.16 | -26 005.52 | -28 768.71 |
| Total depreciation | -2 958.05 | -2 898.65 | -2 901.16 | -3 200.68 | -4 399.09 |
| EBIT | -5 563.64 | -2 309.60 | -15 285.78 | 3 317.46 | -12 842.07 |
| Other financial income | 119.62 | 50.44 | 28.95 | 1 832.45 | 99.86 |
| Other financial expenses | - 344.68 | -1 274.65 | -1 537.57 | - 829.39 | -3 064.43 |
| Pre-tax profit | -5 788.70 | -3 533.80 | -16 794.40 | 4 320.52 | -15 806.64 |
| Income taxes | 1 173.13 | 1 896.54 | 1 768.41 | 116.97 | 910.58 |
| Net earnings | -4 615.57 | -1 637.27 | -15 026.00 | 4 437.49 | -14 896.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 988.78 | 17 533.64 | 23 932.01 | 37 425.06 | 45 718.36 |
| Intangible rights | 53.93 | 37.07 | 20.20 | 3.34 | 1.91 |
| Intangible assets total | 12 042.71 | 17 570.71 | 23 952.21 | 37 428.40 | 45 720.27 |
| Buildings | 115.64 | 32.89 | 62.39 | 46.16 | 29.92 |
| Machinery and equipment | 704.42 | 499.34 | 669.27 | 421.26 | 1 156.92 |
| Tangible assets total | 820.06 | 532.23 | 731.66 | 467.41 | 1 186.85 |
| Holdings in group member companies | 10 058.63 | 13 558.03 | |||
| Investments total | 10 058.63 | 13 558.03 | |||
| Non-current other receivables | 139.25 | 160.25 | 644.30 | 646.12 | 647.98 |
| Long term receivables total | 139.25 | 160.25 | 644.30 | 646.12 | 647.98 |
| Raw materials and consumables | 3 062.13 | 2 203.81 | 6 679.21 | 30 289.90 | 37 945.65 |
| Advance payments | 2 735.93 | ||||
| Inventories total | 3 062.13 | 2 203.81 | 9 415.13 | 30 289.90 | 37 945.65 |
| Current trade debtors | 555.43 | 1 065.37 | 30.45 | 386.96 | |
| Current amounts owed by group member comp. | 6 502.30 | 7 217.02 | 10 201.24 | 2 315.99 | |
| Prepayments and accrued income | 2 287.32 | 9 621.64 | 442.18 | 2 219.54 | |
| Current other receivables | 935.66 | 1 975.58 | 877.05 | 209.73 | 1 662.86 |
| Current deferred tax assets | 1 344.65 | 1 862.34 | 1 850.91 | 1 474.18 | |
| Short term receivables total | 8 782.61 | 13 897.70 | 23 616.21 | 2 998.35 | 5 743.55 |
| Cash and bank deposits | 1 878.55 | 11 580.72 | 17 542.93 | 2 689.94 | 1 322.67 |
| Cash and cash equivalents | 1 878.55 | 11 580.72 | 17 542.93 | 2 689.94 | 1 322.67 |
| Balance sheet total (assets) | 26 725.31 | 45 945.42 | 75 902.45 | 84 578.76 | 106 124.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 109.33 | 117.58 | 126.56 | 131.54 | 131.54 |
| Other reserves | 9 351.25 | 13 676.24 | 18 666.96 | 29 191.55 | 35 660.32 |
| Retained earnings | 12 967.06 | 14 684.81 | 27 137.22 | 23 367.11 | 21 335.83 |
| Profit of the financial year | -4 615.57 | -1 637.27 | -15 026.00 | 4 437.49 | -14 896.06 |
| Shareholders equity total | 17 812.06 | 26 841.36 | 30 904.75 | 57 127.69 | 42 231.63 |
| Provisions | 30 336.99 | 13 186.84 | 13 853.97 | ||
| Capital loans | 6 653.78 | 9 017.05 | |||
| Non-current loans from credit institutions | 11 991.54 | 12 135.15 | 34 986.53 | ||
| Non-current other liabilities | 252.21 | 744.86 | |||
| Non-current deferred tax liabilities | 736.40 | 736.37 | 736.40 | ||
| Non-current liabilities total | 6 905.99 | 9 761.92 | 12 727.94 | 12 871.52 | 35 722.93 |
| Current loans from credit institutions | 304.96 | 11 788.95 | |||
| Advances received | 691.40 | 5 853.57 | 22 510.21 | 2 950.28 | 3 488.01 |
| Current trade creditors | 631.89 | 1 568.99 | 5 559.21 | 5 642.09 | 3 342.09 |
| Current owed to group member | 1 919.22 | ||||
| Other non-interest bearing current liabilities | 683.97 | 1 263.61 | -28 404.21 | -12 099.09 | -10 585.15 |
| Accruals and deferred income | 655.97 | 2 267.57 | 4 594.46 | 4 363.34 | |
| Current liabilities total | 2 007.26 | 9 342.14 | 1 932.78 | 1 392.71 | 14 316.45 |
| Balance sheet total (liabilities) | 26 725.31 | 45 945.42 | 75 902.45 | 84 578.76 | 106 124.99 |
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