ROKALI ApS — Credit Rating and Financial Key Figures
CVR number: 17472984
Ndr Strandvej 5 E, 2791 Dragør
lismarkussen@gmail.com
tel: 40321100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 970.00 | 1 098.00 | 1 161.00 | ||
| Other operating income | 1 435.00 | ||||
| Costs of manufacturing | - 515.00 | - 484.00 | - 479.00 | ||
| External services | -23.00 | -81.00 | -54.00 | ||
| Gross profit | 1 867.00 | 533.00 | 628.00 | 2 005.07 | 759.62 |
| Total depreciation | -35.00 | -34.00 | -37.00 | -21.86 | -33.75 |
| EBIT | 1 832.00 | 499.00 | 591.00 | 1 983.21 | 725.87 |
| Other financial income | 36.00 | 708.00 | 2.00 | 342.27 | 1 461.67 |
| Other financial expenses | -13.00 | -4.00 | -28.00 | -0.10 | |
| Reduction non-current investment assets | -2.00 | - 820.00 | |||
| Pre-tax profit | 1 853.00 | 1 203.00 | - 255.00 | 2 325.39 | 2 187.54 |
| Income taxes | - 143.00 | - 207.00 | 105.00 | - 394.34 | - 471.69 |
| Net earnings | 1 710.00 | 996.00 | - 150.00 | 1 931.04 | 1 715.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 708.00 | 2 673.00 | 2 636.00 | 1 448.02 | 1 414.27 |
| Tangible assets total | 2 708.00 | 2 673.00 | 2 636.00 | 1 448.02 | 1 414.27 |
| Investments total | |||||
| Non-current loans receivable | 6 859.69 | 8 285.42 | |||
| Long term receivables total | 6 859.69 | 8 285.42 | |||
| Inventories total | |||||
| Current other receivables | 57.00 | 941.00 | 1 006.00 | 1 129.57 | 1 230.40 |
| Current deferred tax assets | 856.00 | 1 150.00 | 1 381.00 | 540.34 | 38.86 |
| Short term receivables total | 913.00 | 2 091.00 | 2 387.00 | 1 669.91 | 1 269.26 |
| Other current investments | 3 709.00 | 6 403.00 | 6 583.00 | ||
| Cash and bank deposits | 7 392.00 | 4 601.00 | 3 913.00 | 2 700.40 | 3 578.94 |
| Cash and cash equivalents | 11 101.00 | 11 004.00 | 10 496.00 | 2 700.40 | 3 578.94 |
| Balance sheet total (assets) | 14 722.00 | 15 768.00 | 15 519.00 | 12 678.03 | 14 547.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 57.00 | 5 000.00 | 61.00 | 124.21 |
| Other reserves | 940.00 | 1 006.00 | 1 064.18 | -63.21 | |
| Retained earnings | 11 580.00 | 13 171.00 | 9 100.00 | 8 831.18 | 11 702.19 |
| Profit of the financial year | 1 710.00 | 996.00 | - 150.00 | 1 931.04 | 1 715.85 |
| Shareholders equity total | 13 546.00 | 15 364.00 | 15 156.00 | 12 087.41 | 13 679.04 |
| Provisions | 879.00 | ||||
| Non-current deferred tax liabilities | 217.55 | 421.96 | |||
| Non-current liabilities total | 217.55 | 421.96 | |||
| Current trade creditors | 26.00 | 34.00 | 35.13 | 25.00 | |
| Other non-interest bearing current liabilities | 297.00 | 378.00 | 329.00 | 337.95 | 421.88 |
| Current liabilities total | 297.00 | 404.00 | 363.00 | 373.08 | 446.88 |
| Balance sheet total (liabilities) | 14 722.00 | 15 768.00 | 15 519.00 | 12 678.03 | 14 547.88 |
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