ROCK'N'ROLL GRAFIX ApS — Credit Rating and Financial Key Figures

CVR number: 35651519
Jagtvej 157 B, 2200 København N
daniel.garde@gmail.com
tel: 31661624

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit431.02374.22434.46549.63416.02
Employee benefit expenses- 420.55- 433.50- 446.04- 445.62- 445.52
Other operating expenses-0.20
EBIT10.48-59.28-11.58104.02-29.71
Other financial income-1.370.21
Other financial expenses-6.32-2.49-0.57-0.37-0.14
Pre-tax profit4.16-63.15-12.14103.64-29.64
Income taxes-0.9112.352.78-21.876.48
Net earnings3.24-50.80-9.3681.77-23.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.1166.13
Current other receivables28.500.065.1452.96
Current deferred tax assets12.3515.136.83
Short term receivables total60.6178.4815.195.1459.79
Cash and bank deposits320.75121.58207.75283.27143.12
Cash and cash equivalents320.75121.58207.75283.27143.12
Balance sheet total (assets)381.35200.06222.94288.41202.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased80.00
Retained earnings76.9380.1729.37-59.9921.78
Profit of the financial year3.24-50.80-9.3681.77-23.15
Shareholders equity total130.1779.3770.01151.7848.63
Non-current liabilities total
Current trade creditors27.030.86
Current owed to participating44.9849.2849.2849.28
Current owed to group member135.83
Short-term deferred tax liabilities48.860.910.917.66
Other non-interest bearing current liabilities39.4873.93102.7379.69105.00
Current liabilities total251.18120.69152.92136.63154.28
Balance sheet total (liabilities)381.35200.06222.94288.41202.91
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