Rokkjer ApS — Credit Rating and Financial Key Figures
CVR number: 36935987
Havfruevej 4, 2730 Herlev
info@bureaubureau.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.64 | 41.34 | 146.14 | 192.98 | |
| External services | -46.32 | -53.78 | -34.40 | - 112.39 | |
| Gross profit | 71.31 | -12.44 | 111.74 | 80.59 | -95.03 |
| Employee benefit expenses | -31.47 | -20.20 | -94.69 | -29.37 | |
| EBIT | 39.84 | -32.63 | 17.05 | 51.23 | -95.03 |
| Other financial expenses | -0.80 | -0.65 | -0.75 | -1.26 | -0.29 |
| Pre-tax profit | 39.04 | -33.28 | 16.30 | 49.97 | -95.32 |
| Income taxes | -8.93 | -3.63 | -8.01 | ||
| Net earnings | 30.11 | -33.28 | 12.67 | 41.96 | -95.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 50.00 | 50.00 | 165.00 | 50.00 |
| Inventories total | 60.00 | 50.00 | 50.00 | 165.00 | 50.00 |
| Current trade debtors | 12.87 | 26.46 | 13.49 | 18.12 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 14.87 | 5.64 | 26.46 | 13.49 | 18.12 |
| Cash and bank deposits | 96.49 | 42.69 | 111.21 | 25.59 | 9.89 |
| Cash and cash equivalents | 96.49 | 42.69 | 111.21 | 25.59 | 9.89 |
| Balance sheet total (assets) | 171.36 | 98.32 | 187.67 | 204.08 | 78.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 31.02 | 38.55 | 41.72 | 40.00 | 40.00 |
| Other reserves | 7.53 | ||||
| Retained earnings | 49.39 | 79.50 | 43.05 | 61.07 | 103.02 |
| Profit of the financial year | 30.11 | -33.28 | 12.67 | 41.96 | -95.32 |
| Shareholders equity total | 118.05 | 84.77 | 97.44 | 143.02 | 47.70 |
| Non-current advances received | 15.01 | ||||
| Non-current deferred tax liabilities | 8.93 | 3.04 | -0.37 | ||
| Non-current liabilities total | 8.93 | 3.04 | 14.64 | ||
| Current trade creditors | 8.00 | 8.00 | 8.19 | ||
| Short-term deferred tax liabilities | 27.57 | 3.61 | 3.80 | ||
| Other non-interest bearing current liabilities | 36.38 | 2.52 | 39.83 | 57.44 | 26.51 |
| Current liabilities total | 44.38 | 10.52 | 75.59 | 61.05 | 30.31 |
| Balance sheet total (liabilities) | 171.36 | 98.32 | 187.67 | 204.08 | 78.01 |
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