ROOSTER CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36043725
Kielgade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -22.30 | -14.81 | -21.84 | -41.66 |
| EBIT | -16.40 | -22.30 | -14.81 | -21.84 | -41.66 |
| Other financial income | 1 047.87 | 16 544.85 | 7 021.78 | 1 179.09 | 21 504.75 |
| Other financial expenses | -94.41 | -95.80 | -1 239.21 | - 268.74 | - 957.33 |
| Net income from associates (fin.) | 5 777.06 | ||||
| Pre-tax profit | 937.06 | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 |
| Net earnings | 937.06 | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.72 | 96.85 | 2 885.64 | 3 815.40 | 3 525.40 |
| Investments total | 34.72 | 96.85 | 2 885.64 | 3 815.40 | 3 525.40 |
| Non-current loans receivable | 7 037.44 | 9 632.04 | 9 559.66 | 10 742.83 | 12 362.86 |
| Non-current other receivables | 1 853.83 | 2 349.16 | 2 403.45 | 2 306.49 | 1 962.59 |
| Long term receivables total | 8 891.27 | 11 981.20 | 11 963.10 | 13 049.32 | 14 325.45 |
| Inventories total | |||||
| Current other receivables | 19.59 | ||||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 5.00 | 6.00 | 19.59 | ||
| Cash and bank deposits | 671.62 | 994.69 | 9 677.31 | 930.62 | 9 232.81 |
| Cash and cash equivalents | 671.62 | 994.69 | 9 677.31 | 930.62 | 9 232.81 |
| Balance sheet total (assets) | 9 602.61 | 13 072.75 | 24 532.04 | 17 795.33 | 27 103.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 2 865.89 | 11 209.20 | 122.00 | |
| Retained earnings | 2 082.22 | -4 268.12 | 9 292.74 | 5 628.36 | 6 394.87 |
| Profit of the financial year | 937.06 | 16 426.76 | 11 544.81 | 888.51 | 20 505.76 |
| Shareholders equity total | 3 069.28 | 12 321.64 | 23 753.45 | 17 776.07 | 27 072.63 |
| Non-current other liabilities | 3 426.20 | ||||
| Non-current liabilities total | 3 426.20 | ||||
| Current trade creditors | 12.09 | 9.64 | 19.26 | 30.63 | |
| Current owed to participating | 193.27 | 686.46 | 768.95 | ||
| Other non-interest bearing current liabilities | 2 901.77 | 64.65 | |||
| Current liabilities total | 3 107.13 | 751.11 | 778.60 | 19.26 | 30.63 |
| Balance sheet total (liabilities) | 9 602.61 | 13 072.75 | 24 532.04 | 17 795.33 | 27 103.25 |
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