Rockus ApS — Credit Rating and Financial Key Figures
CVR number: 38833944
Efterslægtsvej 30 B, 2400 København NV
l.kagenow@gmail.com
www.rockus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.61 | 216.59 | 205.12 | 76.27 | 179.43 |
| Employee benefit expenses | - 179.78 | - 215.81 | - 155.39 | -81.82 | - 160.22 |
| EBIT | - 125.18 | 0.78 | 49.72 | -5.55 | 19.21 |
| Other financial expenses | -2.25 | -4.55 | -4.63 | -3.07 | -24.69 |
| Pre-tax profit | - 127.42 | -3.77 | 45.09 | -8.62 | -5.48 |
| Income taxes | 26.74 | -0.05 | -10.30 | 22.32 | 1.21 |
| Net earnings | - 100.68 | -3.82 | 34.79 | 13.70 | -4.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.85 | 21.60 | 5.40 | ||
| Current deferred tax assets | 26.74 | 26.69 | 26.69 | 43.01 | 17.60 |
| Short term receivables total | 26.74 | 26.69 | 28.54 | 64.61 | 23.00 |
| Holdings in group member companies | 3.13 | 3.13 | |||
| Cash and bank deposits | 16.49 | 18.47 | 68.70 | 26.65 | 31.38 |
| Cash and cash equivalents | 16.49 | 18.47 | 71.83 | 29.77 | 31.38 |
| Balance sheet total (assets) | 43.23 | 45.16 | 100.37 | 94.38 | 54.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.68 | - 104.50 | -69.71 | -56.01 | |
| Profit of the financial year | - 100.68 | -3.82 | 34.79 | 13.70 | -4.27 |
| Shareholders equity total | -50.68 | -54.50 | -19.71 | -6.01 | -10.28 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.69 | 8.63 | ||
| Current owed to participating | 76.56 | 79.62 | 82.81 | 82.62 | 8.93 |
| Short-term deferred tax liabilities | 10.30 | 10.30 | |||
| Other non-interest bearing current liabilities | 10.60 | 12.35 | 20.96 | 7.47 | 47.10 |
| Current liabilities total | 93.91 | 99.66 | 114.08 | 100.39 | 64.66 |
| Balance sheet total (liabilities) | 43.23 | 45.16 | 100.37 | 94.38 | 54.38 |
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