Rocket Brother ApS — Credit Rating and Financial Key Figures
CVR number: 42691623
Sdr. Havnegade 1, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 145.33 | 98.08 |
| Total depreciation | -20.30 | -20.30 |
| EBIT | - 165.64 | 77.77 |
| Other financial expenses | -11.46 | -15.61 |
| Pre-tax profit | - 177.09 | 62.16 |
| Income taxes | -7.50 | |
| Net earnings | - 184.59 | 62.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.61 | 14.31 |
| Tangible assets total | 34.61 | 14.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.25 | 22.31 |
| Prepayments and accrued income | 5.23 | 6.92 |
| Current other receivables | 1.86 | |
| Short term receivables total | 11.34 | 29.23 |
| Cash and bank deposits | 41.26 | 31.42 |
| Cash and cash equivalents | 41.26 | 31.42 |
| Balance sheet total (assets) | 87.21 | 74.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -61.94 | - 246.53 |
| Profit of the financial year | - 184.59 | 62.16 |
| Shareholders equity total | - 206.53 | - 144.37 |
| Non-current owed to group member | 161.83 | |
| Non-current liabilities total | 161.83 | |
| Current trade creditors | 13.59 | 15.63 |
| Current owed to participating | 0.28 | 1.63 |
| Current owed to group member | 279.72 | |
| Other non-interest bearing current liabilities | 0.16 | 40.24 |
| Current liabilities total | 293.75 | 57.50 |
| Balance sheet total (liabilities) | 87.21 | 74.96 |
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