Rock It Rosie ApS
CVR number: 38704656
Frederiksborggade 31, 1360 København K
ditte@mondokaos.dk
tel: 60951136
mondokaos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.33 | 1 145.38 | 1 015.35 | 223.65 | 1 890.94 |
| Employee benefit expenses | - 720.62 | - 562.41 | - 842.82 | -1 117.28 | -1 416.23 |
| Other operating expenses | -1.59 | ||||
| Total depreciation | -20.00 | -23.67 | -24.00 | -24.00 | -64.37 |
| EBIT | - 119.28 | 559.29 | 148.53 | - 917.63 | 408.75 |
| Other financial expenses | -37.06 | -2.58 | -7.60 | 0.03 | -55.34 |
| Pre-tax profit | - 156.35 | 556.71 | 140.92 | - 917.61 | 353.41 |
| Income taxes | 33.90 | - 123.00 | -31.28 | 199.93 | -81.97 |
| Net earnings | - 122.45 | 433.71 | 109.64 | - 717.67 | 271.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 125.00 | 112.50 | |||
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 145.00 | 112.50 |
| Buildings | 16.33 | 12.33 | 8.33 | 108.75 | |
| Machinery and equipment | 30.28 | ||||
| Tangible assets total | 16.33 | 12.33 | 8.33 | 139.03 | |
| Other non-current investments | 0.00 | ||||
| Other receivables | 33.72 | 34.55 | 43.25 | 319.25 | 276.00 |
| Investments total | 33.72 | 34.55 | 43.25 | 319.25 | 276.00 |
| Non-current other receivables | 2.74 | 15.00 | 1.40 | ||
| Long term receivables total | 2.74 | 15.00 | 1.40 | ||
| Finished products/goods | 854.46 | 1 263.80 | 934.00 | 689.74 | 1 681.42 |
| Inventories total | 854.46 | 1 263.80 | 934.00 | 689.74 | 1 681.42 |
| Current trade debtors | 149.76 | 156.98 | 96.97 | 262.81 | 254.24 |
| Current amounts owed by group member comp. | 396.58 | 367.00 | |||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 11.90 | 191.06 | 109.09 | ||
| Short term receivables total | 161.66 | 553.56 | 463.96 | 453.87 | 363.32 |
| Cash and bank deposits | 649.39 | 519.60 | 789.76 | 13.84 | 625.09 |
| Cash and cash equivalents | 649.39 | 519.60 | 789.76 | 13.84 | 625.09 |
| Balance sheet total (assets) | 1 779.23 | 2 450.57 | 2 298.31 | 1 631.43 | 3 197.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 606.21 | 483.76 | 917.48 | 1 027.12 | 309.44 |
| Profit of the financial year | - 122.45 | 433.71 | 109.64 | - 717.67 | 271.44 |
| Shareholders equity total | 533.76 | 967.48 | 1 077.12 | 359.44 | 630.88 |
| Provisions | 13.27 | 8.87 | |||
| Non-current other liabilities | 30.79 | 38.75 | 38.75 | ||
| Non-current liabilities total | 30.79 | 38.75 | 38.75 | ||
| Current trade creditors | 173.42 | 45.02 | 73.86 | 26.23 | 94.74 |
| Current owed to participating | 1.21 | 600.00 | 793.25 | ||
| Current owed to group member | 387.86 | 87.17 | 592.52 | ||
| Short-term deferred tax liabilities | 97.83 | 35.68 | |||
| Other non-interest bearing current liabilities | 652.20 | 1 288.22 | 1 064.02 | 558.59 | 1 085.98 |
| Current liabilities total | 1 214.68 | 1 431.07 | 1 173.56 | 1 271.99 | 2 566.49 |
| Balance sheet total (liabilities) | 1 779.23 | 2 450.57 | 2 298.31 | 1 631.43 | 3 197.37 |
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