Rocket Road Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 38458248
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
www.rocketroadpictures.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.16 | 6.78 | - 432.71 | 1 007.04 | 1 733.93 |
| Employee benefit expenses | - 496.45 | - 155.76 | - 353.82 | - 934.06 | - 627.59 |
| EBIT | - 128.30 | - 148.99 | - 786.53 | 72.98 | 1 106.34 |
| Other financial income | 19.17 | 3.98 | 13.89 | ||
| Other financial expenses | - 104.40 | - 173.50 | - 378.71 | - 243.80 | - 303.30 |
| Net income from associates (fin.) | -73.03 | - 327.90 | 519.02 | 1 168.65 | 40.72 |
| Pre-tax profit | - 305.73 | - 631.22 | - 646.22 | 1 001.82 | 857.66 |
| Income taxes | 56.95 | 65.50 | 185.25 | 34.08 | -76.10 |
| Net earnings | - 248.78 | - 565.72 | - 460.97 | 1 035.90 | 781.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 214.63 | 915.62 | 2 786.77 | ||
| Intangible assets total | 214.63 | 915.62 | 2 786.77 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.37 | 1 171.47 | 1 906.49 | 2 971.14 | 991.86 |
| Investments total | 1 653.32 | 1 371.23 | 1 918.49 | 2 983.14 | 1 015.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current amounts owed by group member comp. | 980.79 | 57.19 | |||
| Current owed by particip. interest comp. | 50.55 | 54.13 | 80.58 | ||
| Current other receivables | 87.50 | 97.07 | 98.93 | 1 447.90 | |
| Current deferred tax assets | 538.88 | 606.22 | 747.09 | 1 000.53 | 456.21 |
| Short term receivables total | 976.37 | 1 684.08 | 854.82 | 1 153.59 | 1 984.68 |
| Cash and bank deposits | 40.04 | 34.71 | 1 467.50 | 2 069.44 | 28.50 |
| Cash and cash equivalents | 40.04 | 34.71 | 1 467.50 | 2 069.44 | 28.50 |
| Balance sheet total (assets) | 2 669.73 | 3 090.03 | 4 455.44 | 7 121.79 | 5 815.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 41.07 | 41.07 | 41.07 |
| Other reserves | 1 459.27 | 1 131.38 | 1 865.02 | 3 614.66 | 3 522.53 |
| Retained earnings | -1 073.88 | - 994.76 | -2 287.98 | -4 498.59 | -3 370.56 |
| Profit of the financial year | - 248.78 | - 565.72 | - 460.97 | 1 035.90 | 781.56 |
| Shareholders equity total | 136.72 | - 429.00 | - 842.86 | 193.04 | 974.60 |
| Non-current deferred tax liabilities | 215.35 | ||||
| Non-current liabilities total | 215.35 | ||||
| Current trade creditors | 120.00 | 273.50 | 114.67 | 59.36 | 74.21 |
| Current owed to participating | 825.92 | 18.66 | 19.42 | 2 435.78 | 2 342.66 |
| Current owed to group member | 1 422.08 | 1 349.52 | 2 816.08 | 4 097.99 | 2 081.07 |
| Other non-interest bearing current liabilities | 165.01 | 1 877.36 | 2 348.13 | 120.27 | 343.12 |
| Current liabilities total | 2 533.01 | 3 519.03 | 5 298.30 | 6 713.40 | 4 841.06 |
| Balance sheet total (liabilities) | 2 669.73 | 3 090.03 | 4 455.44 | 7 121.79 | 5 815.66 |
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