Rock the boat ApS — Credit Rating and Financial Key Figures
CVR number: 38907743
Østerbrogade 129, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.13 | -0.01 | -0.01 | |
| EBIT | -0.13 | -0.01 | -0.01 | |
| Other financial income | 2.51 | 9.42 | ||
| Other financial expenses | -0.07 | -1.72 | -0.92 | |
| Net income from associates (fin.) | 50.00 | 120.00 | ||
| Pre-tax profit | -0.20 | 50.00 | 120.78 | 8.48 |
| Income taxes | -0.59 | -2.24 | ||
| Net earnings | -0.20 | 50.00 | 120.19 | 6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | |
| Investments total | 50.00 | 90.00 | 90.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 139.66 | |||
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 139.66 | 11.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 10.98 | 1 079.17 |
| Cash and cash equivalents | 0.00 | 0.00 | 10.98 | 1 079.17 |
| Balance sheet total (assets) | 0.00 | 50.00 | 240.64 | 1 180.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -50.00 | -50.00 | -50.20 | -68.00 | 52.19 |
| Profit of the financial year | -0.20 | 50.00 | 120.19 | 6.24 | |
| Shareholders equity total | -0.20 | 49.80 | 102.19 | 108.43 | |
| Non-current owed to group member | 0.20 | 0.20 | 86.19 | 0.20 | |
| Non-current deferred tax liabilities | 52.25 | 2.24 | |||
| Non-current liabilities total | 0.20 | 0.20 | 138.44 | 2.44 | |
| Current owed to group member | 1 069.30 | ||||
| Current liabilities total | 1 069.30 | ||||
| Balance sheet total (liabilities) | 0.00 | 50.00 | 240.64 | 1 180.17 |
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