Rad Rocket ApS — Credit Rating and Financial Key Figures

CVR number: 38864173
Ved Ringen 11, 4000 Roskilde
mh@radrocket.dk
tel: 30306746

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit399.41709.06841.661 321.101 552.51
Employee benefit expenses- 430.70- 877.46- 699.07-1 261.04-1 431.34
Total depreciation-5.88-6.90-6.90-7.31
EBIT-37.18- 175.29135.6952.75121.18
Other financial income3.780.15
Other financial expenses-1.58-3.53-5.91-26.389.39
Exchange rate differences11.39
Pre-tax profit-34.98- 178.68129.7826.38141.96
Income taxes7.448.94-9.42-32.55
Net earnings-27.54- 178.68138.7216.96109.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment21.1014.207.31
Tangible assets total21.1014.207.31
Investments total6.236.236.23
Long term receivables total
Inventories total
Current trade debtors114.56227.50275.31564.730.10
Current amounts owed by group member comp.15.407.55
Prepayments and accrued income0.20
Current deferred tax assets8.038.0316.977.55
Short term receivables total137.99243.28292.28572.280.10
Other current investments4.044.0426.6911.2460.64
Cash and bank deposits132.09143.89214.26124.85604.38
Cash and cash equivalents136.13147.93240.95136.10665.02
Balance sheet total (assets)295.22405.41546.77714.61671.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings92.3464.79- 113.8824.8441.80
Profit of the financial year-27.54- 178.68138.7216.96109.42
Shareholders equity total114.79-63.8874.8491.80201.21
Non-current owed to group member25.1336.6334.04
Non-current deferred tax liabilities24.99
Non-current liabilities total25.1336.6359.03
Current trade creditors6.02
Short-term deferred tax liabilities56.3956.39
Other non-interest bearing current liabilities124.03406.88446.80586.18411.11
Current liabilities total180.43469.29446.80586.18411.11
Balance sheet total (liabilities)295.22405.41546.77714.61671.35
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