Rokketand ApS — Credit Rating and Financial Key Figures
CVR number: 42358304
Farverland 4, 2600 Glostrup
info.rokketand@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 0.87 | 125.41 | 143.85 |
| Change in finished goods inventory | - 190.02 | -4.81 | |
| Costs of manufacturing | - 215.67 | - 176.77 | |
| External services | -30.44 | -0.94 | |
| Rents | -36.53 | -40.30 | |
| Gross profit | - 224.01 | 23.11 | -86.92 |
| Costs of management | -9.68 | -17.56 | |
| Social security expenses | -0.08 | -1.11 | -4.55 |
| Total depreciation | -5.09 | -3.36 | |
| EBIT | - 223.22 | 16.91 | -94.83 |
| Other financial expenses | -0.11 | -0.11 | |
| Pre-tax profit | - 223.22 | 16.80 | -94.94 |
| Net earnings | - 223.22 | 16.80 | -94.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.65 | 18.11 | 18.11 |
| Long term receivables total | |||
| Finished products/goods | 190.02 | 194.83 | |
| Inventories total | 190.02 | 194.83 | |
| Current trade debtors | -0.77 | 0.25 | |
| Current other receivables | 8.55 | ||
| Short term receivables total | 8.55 | -0.77 | 0.25 |
| Cash and bank deposits | 0.01 | 18.91 | 3.33 |
| Cash and cash equivalents | 0.01 | 18.91 | 3.33 |
| Balance sheet total (assets) | 25.21 | 226.27 | 216.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.74 | - 224.56 | - 207.75 |
| Profit of the financial year | - 223.22 | 16.80 | -94.94 |
| Shareholders equity total | - 184.96 | - 167.75 | - 262.69 |
| Non-current liabilities total | |||
| Current trade creditors | 0.40 | -0.15 | 0.20 |
| Current owed to participating | 209.76 | 385.09 | 459.09 |
| Other non-interest bearing current liabilities | 9.08 | 19.92 | |
| Current liabilities total | 210.17 | 394.02 | 479.21 |
| Balance sheet total (liabilities) | 25.21 | 226.27 | 216.52 |
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