Rock n´roll ApS — Credit Rating and Financial Key Figures
CVR number: 37402095
Herslev Møllevej 17, Herslev Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.19 | 97.79 | - 141.45 | 49.95 | 257.55 |
| Employee benefit expenses | - 170.30 | -89.47 | -4.40 | -12.65 | - 179.46 |
| Total depreciation | -2.00 | -8.01 | -8.01 | -6.01 | |
| EBIT | 22.89 | 0.32 | - 153.85 | 31.29 | 78.09 |
| Other financial income | 83.34 | 34.01 | 0.02 | ||
| Other financial expenses | -4.91 | -8.06 | -14.73 | -8.42 | -7.23 |
| Pre-tax profit | 101.32 | 26.27 | - 168.57 | 22.87 | 70.86 |
| Income taxes | -0.88 | -2.20 | 1.76 | 1.32 | |
| Net earnings | 100.44 | 24.07 | - 166.81 | 24.19 | 70.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.02 | 14.01 | 6.01 | ||
| Tangible assets total | 22.02 | 14.01 | 6.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.25 | 151.65 | 165.33 | 128.98 | |
| Current amounts owed by group member comp. | 77.24 | ||||
| Current other receivables | 13.75 | 30.38 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 151.00 | 236.90 | 195.71 | 128.98 | |
| Cash and bank deposits | 188.31 | 43.55 | 28.63 | 44.20 | 157.82 |
| Cash and cash equivalents | 188.31 | 43.55 | 28.63 | 44.20 | 157.82 |
| Balance sheet total (assets) | 361.34 | 294.46 | 230.35 | 173.19 | 157.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.21 | - 204.77 | - 180.69 | - 347.51 | - 323.31 |
| Profit of the financial year | 100.44 | 24.07 | - 166.81 | 24.19 | 70.86 |
| Shareholders equity total | - 154.76 | - 130.69 | - 297.51 | - 273.31 | - 202.46 |
| Provisions | 0.88 | 3.08 | 1.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.75 | 165.80 | 275.51 | 191.38 | 94.19 |
| Current owed to group member | 126.69 | 212.25 | 197.44 | 176.94 | |
| Other non-interest bearing current liabilities | 427.47 | 129.58 | 38.78 | 57.68 | 89.14 |
| Current liabilities total | 515.22 | 422.08 | 526.54 | 446.50 | 360.28 |
| Balance sheet total (liabilities) | 361.34 | 294.46 | 230.35 | 173.19 | 157.82 |
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