ROCKET ApS — Credit Rating and Financial Key Figures
CVR number: 36542993
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 21.99 | -76.17 | -60.29 | -70.09 |
| EBIT | -1.25 | 21.99 | -76.17 | -60.29 | -70.09 |
| Other financial income | 4 846.83 | 233.03 | 714.07 | 825.29 | |
| Other financial expenses | -5.35 | - 439.35 | -33.66 | -1.75 | |
| Reduction non-current investment assets | - 743.00 | ||||
| Net income from associates (fin.) | -80.10 | 17.60 | - 783.51 | ||
| Pre-tax profit | -1.25 | 4 783.37 | - 264.88 | 620.13 | - 773.07 |
| Income taxes | -50.08 | -70.16 | -2.68 | ||
| Net earnings | -1.25 | 4 733.29 | - 264.88 | 549.97 | - 775.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 084.87 | 1 084.87 | 1 082.28 | 540.54 | |
| Investments total | 1 084.87 | 1 084.87 | 1 082.28 | 540.54 | |
| Non-current loans receivable | 381.98 | 179.34 | 147.94 | 1 036.04 | 1 197.68 |
| Non-current other receivables | 284.76 | 538.66 | 682.06 | 161.23 | |
| Long term receivables total | 381.98 | 464.10 | 686.60 | 1 718.10 | 1 358.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.40 | 22.40 | 14.54 | ||
| Current other receivables | 0.56 | 13.70 | 0.24 | 76.56 | 6.76 |
| Current deferred tax assets | 0.11 | 139.96 | |||
| Short term receivables total | 65.96 | 36.10 | 14.88 | 76.56 | 146.72 |
| Other current investments | 442.36 | 2 064.52 | 2 673.82 | 3 402.55 | |
| Cash and bank deposits | 16.83 | 4 180.80 | 1 760.20 | 623.32 | 204.65 |
| Cash and cash equivalents | 16.83 | 4 623.16 | 3 824.72 | 3 297.14 | 3 607.20 |
| Balance sheet total (assets) | 464.77 | 6 208.23 | 5 611.07 | 6 174.08 | 5 653.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 500.00 | |||
| Retained earnings | 275.78 | 74.54 | 4 807.83 | 4 542.94 | 3 592.91 |
| Profit of the financial year | -1.25 | 4 733.29 | - 264.88 | 549.97 | - 775.75 |
| Shareholders equity total | 324.54 | 5 057.83 | 4 592.94 | 5 142.91 | 4 367.16 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.16 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 127.00 | ||||
| Short-term deferred tax liabilities | 13.05 | 50.08 | 63.46 | ||
| Other non-interest bearing current liabilities | 984.67 | 1 010.63 | 960.21 | 1 278.72 | |
| Current liabilities total | 140.05 | 1 150.41 | 1 018.13 | 1 031.17 | 1 286.22 |
| Balance sheet total (liabilities) | 464.77 | 6 208.23 | 5 611.07 | 6 174.08 | 5 653.38 |
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