Rocks ApS — Credit Rating and Financial Key Figures
CVR number: 37970441
Starupvej 124 C, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.52 | 2 087.23 | 3 900.21 | 3 729.84 | 5 889.88 |
| Employee benefit expenses | -1 254.51 | -2 561.44 | -2 799.56 | -2 803.55 | -3 390.54 |
| Total depreciation | -64.33 | -68.72 | -85.98 | - 114.88 | -73.68 |
| EBIT | 749.68 | - 542.93 | 1 014.67 | 811.41 | 2 425.66 |
| Other financial income | 2.10 | 79.07 | 20.15 | ||
| Other financial expenses | -48.12 | - 230.67 | - 148.20 | - 260.44 | - 495.23 |
| Pre-tax profit | 701.56 | - 771.50 | 866.46 | 630.05 | 1 950.57 |
| Income taxes | - 160.86 | 166.54 | - 198.12 | - 151.68 | - 445.98 |
| Net earnings | 540.71 | - 604.97 | 668.34 | 478.37 | 1 504.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 77.75 | 69.42 | |||
| Goodwill | 296.66 | 267.00 | |||
| Intangible assets total | 374.41 | 336.41 | |||
| Machinery and equipment | 174.30 | 149.75 | 127.87 | 121.03 | 85.34 |
| Tangible assets total | 174.30 | 149.75 | 127.87 | 121.03 | 85.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 298.13 | 6 400.23 | 5 031.24 | 7 196.03 | 7 317.18 |
| Advance payments | 562.91 | 937.33 | |||
| Inventories total | 2 298.13 | 6 963.14 | 5 968.58 | 7 196.03 | 7 317.18 |
| Current trade debtors | 2 118.42 | 7 831.82 | 13 241.67 | 1 216.03 | 847.78 |
| Prepayments and accrued income | 0.16 | 7.14 | 5.38 | 41.40 | |
| Current other receivables | 196.28 | ||||
| Current deferred tax assets | 160.81 | 18.37 | 4.43 | ||
| Short term receivables total | 2 118.58 | 7 999.77 | 13 265.42 | 1 261.86 | 1 044.06 |
| Cash and bank deposits | 292.16 | 0.84 | 0.24 | 36.75 | |
| Cash and cash equivalents | 292.16 | 0.84 | 0.24 | 36.75 | |
| Balance sheet total (assets) | 4 591.01 | 15 404.83 | 19 362.71 | 8 953.58 | 8 819.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 176.70 | ||||
| Retained earnings | 902.43 | 1 443.13 | 838.17 | 1 506.51 | 1 384.87 |
| Profit of the financial year | 540.71 | - 604.97 | 668.34 | 478.37 | 1 504.59 |
| Shareholders equity total | 1 493.14 | 888.17 | 1 556.51 | 2 034.87 | 3 362.76 |
| Provisions | 5.72 | 1.75 | |||
| Non-current deferred tax liabilities | 164.87 | 197.38 | 163.31 | 439.80 | |
| Non-current liabilities total | 164.87 | 197.38 | 163.31 | 439.80 | |
| Current loans from credit institutions | 1 000.16 | 6.66 | 3 212.49 | 3 357.24 | 2 587.66 |
| Advances received | 58.00 | ||||
| Current trade creditors | 826.91 | 1 327.47 | 1 640.76 | 1 183.47 | 702.49 |
| Current owed to group member | 476.38 | 8 448.19 | 5 715.35 | ||
| Short-term deferred tax liabilities | 194.99 | ||||
| Other non-interest bearing current liabilities | 623.83 | 4 676.34 | 7 040.21 | 2 019.70 | 1 725.28 |
| Current liabilities total | 2 927.28 | 14 516.66 | 17 608.81 | 6 755.40 | 5 015.43 |
| Balance sheet total (liabilities) | 4 591.01 | 15 404.83 | 19 362.71 | 8 953.58 | 8 819.75 |
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