ROK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40765131
Herstedvang 8, 2620 Albertslund
tel: 60653852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.83 | |||
| EBIT | 14.83 | |||
| Net income from associates (fin.) | 50.36 | -22.98 | -3.96 | |
| Pre-tax profit | 14.83 | 50.36 | -22.98 | -3.96 |
| Income taxes | -13.77 | |||
| Net earnings | 14.83 | 36.60 | -22.98 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.83 | 65.20 | 42.22 | 38.25 |
| Investments total | 14.83 | 65.20 | 42.22 | 38.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 54.83 | 105.19 | 82.22 | 78.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.17 | 25.19 | 21.23 | |
| Retained earnings | -36.60 | 22.98 | 3.96 | |
| Profit of the financial year | 14.83 | 36.60 | -22.98 | -3.96 |
| Shareholders equity total | 54.83 | 88.17 | 65.19 | 61.23 |
| Non-current deferred tax liabilities | 17.02 | 17.02 | 17.02 | |
| Non-current liabilities total | 17.02 | 17.02 | 17.02 | |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 54.83 | 105.19 | 82.22 | 78.25 |
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