ROCKET BROTHERS ApS — Credit Rating and Financial Key Figures

CVR number: 31885825
Svanevej 24, 2400 København NV
c@goecker.dk
tel: 40424025

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6.956.3613.58-23.99-91.20
EBIT6.956.3613.58-23.99-91.20
Other financial expenses-0.45-0.77-0.17
Net income from associates (fin.)31.95155.31357.55179.077.23
Pre-tax profit38.90161.66370.68154.31-84.14
Net earnings38.90161.66370.68154.31-84.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests510.15691.291 032.52920.98932.43
Investments total510.15691.291 032.52920.98932.43
Long term receivables total
Finished products/goods137.84151.52170.53224.5710.40
Inventories total137.84151.52170.53224.5710.40
Current trade debtors17.7321.6758.2621.70
Current other receivables4.69
Short term receivables total17.7321.6758.2621.704.69
Cash and bank deposits110.63111.6764.7634.9283.00
Cash and cash equivalents110.63111.6764.7634.9283.00
Balance sheet total (assets)776.36976.151 326.071 202.161 030.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Other reserves506.00687.141 028.37920.98932.43
Retained earnings- 226.63- 343.04- 538.92- 144.772.31
Profit of the financial year38.90161.66370.68154.31-84.14
Shareholders equity total444.27631.77986.131 056.52976.60
Non-current liabilities total
Current trade creditors7.507.507.507.50
Current owed to participating309.34309.34309.34129.3453.92
Other non-interest bearing current liabilities15.2427.5423.108.80
Current liabilities total332.09344.39339.94145.6553.92
Balance sheet total (liabilities)776.36976.151 326.071 202.161 030.52
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