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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.02 | 374.22 | 434.46 | 549.63 | 416.02 |
| Employee benefit expenses | - 420.55 | - 433.50 | - 446.04 | - 445.62 | - 445.52 |
| Other operating expenses | -0.20 | ||||
| EBIT | 10.48 | -59.28 | -11.58 | 104.02 | -29.71 |
| Other financial income | -1.37 | 0.21 | |||
| Other financial expenses | -6.32 | -2.49 | -0.57 | -0.37 | -0.14 |
| Pre-tax profit | 4.16 | -63.15 | -12.14 | 103.64 | -29.64 |
| Income taxes | -0.91 | 12.35 | 2.78 | -21.87 | 6.48 |
| Net earnings | 3.24 | -50.80 | -9.36 | 81.77 | -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 debtors | 32.11 | 66.13 | |||
| Current other receivables | 28.50 | 0.06 | 5.14 | 52.96 | |
| Current deferred tax assets | 12.35 | 15.13 | 6.83 | ||
| Short term receivables total | 60.61 | 78.48 | 15.19 | 5.14 | 59.79 |
| Cash and bank deposits | 320.75 | 121.58 | 207.75 | 283.27 | 143.12 |
| Cash and cash equivalents | 320.75 | 121.58 | 207.75 | 283.27 | 143.12 |
| Balance sheet total (assets) | 381.35 | 200.06 | 222.94 | 288.41 | 202.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 76.93 | 80.17 | 29.37 | -59.99 | 21.78 |
| Profit of the financial year | 3.24 | -50.80 | -9.36 | 81.77 | -23.15 |
| Shareholders equity total | 130.17 | 79.37 | 70.01 | 151.78 | 48.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.03 | 0.86 | |||
| Current owed to participating | 44.98 | 49.28 | 49.28 | 49.28 | |
| Current owed to group member | 135.83 | ||||
| Short-term deferred tax liabilities | 48.86 | 0.91 | 0.91 | 7.66 | |
| Other non-interest bearing current liabilities | 39.48 | 73.93 | 102.73 | 79.69 | 105.00 |
| Current liabilities total | 251.18 | 120.69 | 152.92 | 136.63 | 154.28 |
| Balance sheet total (liabilities) | 381.35 | 200.06 | 222.94 | 288.41 | 202.91 |
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