RocketFuel ApS — Credit Rating and Financial Key Figures

CVR number: 42971731

Amaliegade 35, 1256 København K

Free credit report Annual report

Income statement (kEUR)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-4.02	35.06	132.30
EBIT	-4.02	35.06	132.30
Other financial income	4.17	-0.09
Other financial expenses	-1.26	-48.15	- 119.93
Pre-tax profit	-1.10	-13.18	12.37
Income taxes	0.24	-0.24	0.44
Net earnings	-0.86	-13.42	12.81

Assets (kEUR)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		821.24
Current amounts owed by group member comp.		15.33	18.12
Prepayments and accrued income	0.27
Current other receivables	58.65
Current deferred tax assets	0.24		0.44
Short term receivables total	59.16	836.57	18.56
Cash and bank deposits	2.63	3.42	86.82
Cash and cash equivalents	2.63	3.42	86.82
Balance sheet total (assets)	61.79	839.99	105.38

Equity and liabilities (kEUR)

	2022	2023	2024
Share capital	53.33	53.33	53.33
Retained earnings		-0.86	-14.28
Profit of the financial year	-0.86	-13.42	12.81
Shareholders equity total	52.47	39.05	51.86
Non-current liabilities total
Current trade creditors	1.33	3.33	3.35
Other non-interest bearing current liabilities	7.99	797.61	50.16
Current liabilities total	9.32	800.94	53.52
Balance sheet total (liabilities)	61.79	839.99	105.38

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