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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 164.09 | 5 113.53 | 32 523.66 | 20 325.73 | 30 026.54 |
| Employee benefit expenses | -4 575.04 | -17 498.16 | -26 005.52 | -28 768.71 | -22 519.10 |
| Total depreciation | -2 898.65 | -2 901.16 | -3 200.68 | -4 399.09 | -5 576.39 |
| EBIT | -2 309.60 | -15 285.78 | 3 317.46 | -12 842.07 | 1 931.05 |
| Other financial income | 50.44 | 28.95 | 1 832.45 | 99.86 | 11 581.31 |
| Other financial expenses | -1 274.65 | -1 537.57 | - 829.39 | -3 064.43 | -3 850.73 |
| Pre-tax profit | -3 533.80 | -16 794.40 | 4 320.52 | -15 806.64 | 9 661.63 |
| Income taxes | 1 896.54 | 1 768.41 | 116.97 | 910.58 | 569.04 |
| Net earnings | -1 637.27 | -15 026.00 | 4 437.49 | -14 896.06 | 10 230.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 533.64 | 23 932.01 | 37 425.06 | 50 640.03 | |
| Intangible rights | 37.07 | 20.20 | 3.34 | ||
| Intangible assets total | 17 570.71 | 23 952.21 | 37 428.40 | 50 640.03 | |
| Buildings | 32.89 | 62.39 | 46.16 | 13.69 | |
| Machinery and equipment | 499.34 | 669.27 | 421.26 | 1 394.66 | |
| Tangible assets total | 532.23 | 731.66 | 467.41 | 1 408.35 | |
| Holdings in group member companies | 10 058.63 | 10 058.63 | |||
| Investments total | 10 058.63 | 66 856.67 | 10 058.63 | ||
| Non-current other receivables | 160.25 | 644.30 | 646.12 | 660.86 | |
| Long term receivables total | 160.25 | 644.30 | 646.12 | 660.86 | |
| Raw materials and consumables | 2 203.81 | 6 679.21 | 30 289.90 | 39 388.22 | |
| Finished products/goods | 37 945.65 | 1 411.54 | |||
| Advance payments | 2 735.93 | ||||
| Inventories total | 2 203.81 | 9 415.13 | 30 289.90 | 37 945.65 | 40 799.76 |
| Current trade debtors | 555.43 | 1 065.37 | 30.45 | 381.83 | |
| Current amounts owed by group member comp. | 7 217.02 | 10 201.24 | 2 315.99 | ||
| Prepayments and accrued income | 2 287.32 | 9 621.64 | 442.18 | 438.31 | |
| Current other receivables | 1 975.58 | 877.05 | 209.73 | 797.57 | |
| Current deferred tax assets | 1 862.34 | 1 850.91 | 835.47 | ||
| Short term receivables total | 13 897.70 | 23 616.21 | 2 998.35 | 2 453.17 | |
| Cash and bank deposits | 11 580.72 | 17 542.93 | 2 689.94 | 1 322.67 | 1 109.41 |
| Cash and cash equivalents | 11 580.72 | 17 542.93 | 2 689.94 | 1 322.67 | 1 109.41 |
| Balance sheet total (assets) | 45 945.42 | 75 902.45 | 84 578.76 | 106 124.99 | 107 130.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.58 | 126.56 | 131.54 | 131.54 | 146.41 |
| Other reserves | 13 676.24 | 18 666.96 | 29 191.55 | 35 660.32 | 39 499.22 |
| Retained earnings | 14 684.81 | 27 137.22 | 23 367.11 | 21 335.83 | 15 603.52 |
| Profit of the financial year | -1 637.27 | -15 026.00 | 4 437.49 | -14 896.06 | 10 230.67 |
| Shareholders equity total | 26 841.36 | 30 904.75 | 57 127.69 | 42 231.63 | 65 479.82 |
| Provisions | 30 336.99 | 13 186.84 | 741.31 | 1 007.74 | |
| Capital loans | 9 017.05 | ||||
| Non-current loans from credit institutions | 11 991.54 | 12 135.15 | 34 986.53 | 24 279.29 | |
| Non-current other liabilities | 744.86 | ||||
| Non-current deferred tax liabilities | 736.40 | 736.37 | 736.40 | 802.30 | |
| Non-current liabilities total | 9 761.92 | 12 727.94 | 12 871.52 | 35 722.93 | 25 081.59 |
| Current loans from credit institutions | 304.96 | 11 788.95 | 3 994.12 | ||
| Advances received | 5 853.57 | 22 510.21 | 2 950.28 | 3 488.01 | 2 219.53 |
| Current trade creditors | 1 568.99 | 5 559.21 | 5 642.09 | 3 342.09 | 3 073.53 |
| Current owed to group member | 1 919.22 | 1 198.34 | |||
| Other non-interest bearing current liabilities | 1 263.61 | -28 404.21 | -12 099.09 | -10 585.15 | -8 626.98 |
| Accruals and deferred income | 655.97 | 2 267.57 | 4 594.46 | 4 363.34 | 3 587.34 |
| Current liabilities total | 9 342.14 | 1 932.78 | 1 392.71 | 14 316.45 | 5 445.88 |
| Balance sheet total (liabilities) | 45 945.42 | 75 902.45 | 84 578.76 | 93 012.33 | 97 015.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.