Rock Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 41095121
Bremerholm 18, 1069 København K
rockvintageaps@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.32 | 72.23 | 78.33 | 23.49 |
| Other operating expenses | -5.43 | |||
| Total depreciation | -31.11 | -25.70 | -31.11 | -31.11 |
| EBIT | -51.43 | 46.53 | 41.79 | -7.61 |
| Other financial income | -0.19 | -0.00 | -0.26 | 0.11 |
| Other financial expenses | -4.88 | -3.63 | -0.63 | -1.57 |
| Pre-tax profit | -56.50 | 42.90 | 40.90 | -9.07 |
| Income taxes | 12.43 | -9.44 | -8.98 | -0.92 |
| Net earnings | -44.07 | 33.46 | 31.93 | -9.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 124.42 | 98.72 | 67.62 | 36.52 |
| Tangible assets total | 124.42 | 98.72 | 67.62 | 36.52 |
| Investments total | ||||
| Non-current other receivables | 90.00 | 93.15 | 96.37 | 106.13 |
| Long term receivables total | 90.00 | 93.15 | 96.37 | 106.13 |
| Finished products/goods | 241.84 | 340.99 | 537.39 | 519.34 |
| Inventories total | 241.84 | 340.99 | 537.39 | 519.34 |
| Current other receivables | 10.53 | 4.92 | ||
| Current deferred tax assets | 12.43 | 2.99 | 0.21 | |
| Short term receivables total | 12.43 | 2.99 | 10.53 | 5.13 |
| Cash and bank deposits | 7.46 | 64.01 | 88.56 | 111.61 |
| Cash and cash equivalents | 7.46 | 64.01 | 88.56 | 111.61 |
| Balance sheet total (assets) | 476.15 | 599.87 | 800.47 | 778.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.07 | -10.61 | 21.32 | |
| Profit of the financial year | -44.07 | 33.46 | 31.93 | -9.99 |
| Shareholders equity total | -4.07 | 29.39 | 61.32 | 51.33 |
| Provisions | 1.19 | 2.10 | ||
| Non-current other liabilities | 431.39 | |||
| Non-current liabilities total | 431.39 | |||
| Current trade creditors | 15.00 | 15.00 | 79.73 | 8.00 |
| Current owed to participating | 451.39 | 531.53 | 591.54 | 665.33 |
| Short-term deferred tax liabilities | 4.80 | |||
| Other non-interest bearing current liabilities | 13.82 | - 407.45 | 61.90 | 51.96 |
| Current liabilities total | 480.21 | 139.09 | 737.96 | 725.29 |
| Balance sheet total (liabilities) | 476.15 | 599.87 | 800.47 | 778.73 |
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