Rock On Star Kommunikation & Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 38483676
Nordre Strandvej 3 F, 3000 Helsingør
hey@taniafriis.com
tel: 26144749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.97 | 190.64 | 99.36 | 22.90 | |
| Rents | -27.96 | -23.30 | |||
| Gross profit | 444.79 | 147.04 | 85.80 | -2.79 | 20.05 |
| Costs of management | -14.21 | -20.30 | -13.56 | -2.79 | -2.85 |
| Other operating expenses | -0.39 | ||||
| Total depreciation | -6.08 | ||||
| EBIT | 32.94 | 16.01 | -9.96 | -2.79 | 20.22 |
| Other financial expenses | -0.18 | -0.07 | -0.79 | 0.42 | |
| Pre-tax profit | 32.75 | 15.93 | -10.74 | -2.79 | 20.22 |
| Income taxes | -1.45 | ||||
| Net earnings | 32.75 | 15.93 | -10.74 | -2.79 | 18.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.14 | 0.51 | |||
| Current deferred tax assets | 8.00 | 2.90 | 1.99 | -0.01 | |
| Short term receivables total | 17.14 | 2.90 | 1.99 | 0.51 | |
| Cash and bank deposits | 138.84 | 84.89 | 77.09 | 54.03 | 74.77 |
| Cash and cash equivalents | 138.84 | 84.89 | 77.09 | 54.03 | 74.77 |
| Balance sheet total (assets) | 155.98 | 87.78 | 79.09 | 54.54 | 74.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | |||
| Other reserves | 21.31 | 54.07 | 68.90 | 58.16 | 14.80 |
| Retained earnings | -1.10 | -0.00 | -0.56 | ||
| Profit of the financial year | 32.75 | 15.93 | -10.74 | -2.79 | 18.77 |
| Shareholders equity total | 54.07 | 68.90 | 58.16 | 54.80 | 73.57 |
| Provisions | 1.45 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 101.91 | 18.88 | 20.93 | -0.27 | -0.26 |
| Current liabilities total | 101.91 | 18.88 | 20.93 | -0.27 | -0.26 |
| Balance sheet total (liabilities) | 155.98 | 87.78 | 79.09 | 54.54 | 74.77 |
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