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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.41 | 709.06 | 841.66 | 1 321.10 | 1 552.51 |
| 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 | - 175.29 | 135.69 | 52.75 | 121.18 |
| Other financial income | 3.78 | 0.15 | |||
| Other financial expenses | -1.58 | -3.53 | -5.91 | -26.38 | 9.39 |
| Exchange rate differences | 11.39 | ||||
| Pre-tax profit | -34.98 | - 178.68 | 129.78 | 26.38 | 141.96 |
| Income taxes | 7.44 | 8.94 | -9.42 | -32.55 | |
| Net earnings | -27.54 | - 178.68 | 138.72 | 16.96 | 109.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.10 | 14.20 | 7.31 | ||
| Tangible assets total | 21.10 | 14.20 | 7.31 | ||
| Investments total | 6.23 | 6.23 | 6.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.56 | 227.50 | 275.31 | 564.73 | 0.10 |
| Current amounts owed by group member comp. | 15.40 | 7.55 | |||
| Prepayments and accrued income | 0.20 | ||||
| Current deferred tax assets | 8.03 | 8.03 | 16.97 | 7.55 | |
| Short term receivables total | 137.99 | 243.28 | 292.28 | 572.28 | 0.10 |
| Other current investments | 4.04 | 4.04 | 26.69 | 11.24 | 60.64 |
| Cash and bank deposits | 132.09 | 143.89 | 214.26 | 124.85 | 604.38 |
| Cash and cash equivalents | 136.13 | 147.93 | 240.95 | 136.10 | 665.02 |
| Balance sheet total (assets) | 295.22 | 405.41 | 546.77 | 714.61 | 671.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.34 | 64.79 | - 113.88 | 24.84 | 41.80 |
| Profit of the financial year | -27.54 | - 178.68 | 138.72 | 16.96 | 109.42 |
| Shareholders equity total | 114.79 | -63.88 | 74.84 | 91.80 | 201.21 |
| Non-current owed to group member | 25.13 | 36.63 | 34.04 | ||
| Non-current deferred tax liabilities | 24.99 | ||||
| Non-current liabilities total | 25.13 | 36.63 | 59.03 | ||
| Current trade creditors | 6.02 | ||||
| Short-term deferred tax liabilities | 56.39 | 56.39 | |||
| Other non-interest bearing current liabilities | 124.03 | 406.88 | 446.80 | 586.18 | 411.11 |
| Current liabilities total | 180.43 | 469.29 | 446.80 | 586.18 | 411.11 |
| Balance sheet total (liabilities) | 295.22 | 405.41 | 546.77 | 714.61 | 671.35 |
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