ROCKET GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35403124
Hultoften 14, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Reduction in value of non-current assets | -53 150.56 | |||
| EBIT | -53 150.56 | |||
| Other financial expenses | - 206.52 | - 206.52 | -27.01 | |
| Income from other inv. held as non-curr. assets | 1 073.20 | 195.95 | 2.54 | |
| Exchange rate differences | 61 136.36 | 37.00 | ||
| Pre-tax profit | 1 073.20 | 61 125.79 | -53 354.54 | 9.99 |
| Income taxes | 2.33 | 11.44 | 5.94 | |
| Net earnings | 1 073.20 | 61 128.11 | -53 343.10 | 15.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 1 498.72 | 62 635.08 | 9 484.52 | 9 521.52 |
| Investments total | 80.00 | 1 498.72 | 62 635.08 | 9 484.52 | 9 521.52 |
| Non-curr. owed by particip. interest comp. | 665.87 | ||||
| Long term receivables total | 665.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.80 | 3.55 | |||
| Current other receivables | 3 066.41 | ||||
| Current deferred tax assets | 1.10 | 1.10 | 3.43 | 14.87 | 20.81 |
| Short term receivables total | 299.90 | 4.65 | 3 069.83 | 14.87 | 20.81 |
| Cash and bank deposits | 0.01 | 0.10 | |||
| Cash and cash equivalents | 0.01 | 0.10 | |||
| Balance sheet total (assets) | 1 045.77 | 1 503.37 | 65 704.92 | 9 499.41 | 9 542.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 345.17 | 345.17 | 1 418.37 | 62 700.90 | 9 357.80 |
| Profit of the financial year | 1 073.20 | 61 128.11 | -53 343.10 | 15.93 | |
| Shareholders equity total | 425.17 | 1 498.37 | 62 626.49 | 9 437.80 | 9 453.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 5.00 | 0.12 | ||
| Current owed to group member | 295.24 | 963.15 | 61.61 | 88.71 | |
| Other non-interest bearing current liabilities | 320.36 | 2 115.16 | |||
| Current liabilities total | 620.60 | 5.00 | 3 078.43 | 61.61 | 88.71 |
| Balance sheet total (liabilities) | 1 045.77 | 1 503.37 | 65 704.92 | 9 499.41 | 9 542.44 |
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