Rocologo ApS — Credit Rating and Financial Key Figures
CVR number: 39643839
Promenaden 24, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.05 | -8.27 | -8.88 | -9.23 | -9.31 |
| EBIT | -17.05 | -8.27 | -8.88 | -9.23 | -9.31 |
| Other financial expenses | -14.96 | -29.03 | -53.20 | -73.93 | -79.65 |
| Net income from associates (fin.) | 117.17 | 77.29 | 458.66 | 241.68 | 133.22 |
| Pre-tax profit | 85.15 | 40.00 | 396.57 | 158.51 | 44.25 |
| Income taxes | -10.00 | ||||
| Net earnings | 75.15 | 40.00 | 396.57 | 158.51 | 44.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 614.76 | 2 041.33 | 2 329.88 | 2 636.05 | 2 706.27 |
| Investments total | 1 614.76 | 2 041.33 | 2 329.88 | 2 636.05 | 2 706.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.18 | 0.56 | 0.12 | 63.87 | 97.55 |
| Cash and cash equivalents | 7.18 | 0.56 | 0.12 | 63.87 | 97.55 |
| Balance sheet total (assets) | 1 621.94 | 2 041.90 | 2 330.00 | 2 699.92 | 2 803.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.26 | -4.11 | 35.88 | 432.45 | 590.96 |
| Profit of the financial year | 75.15 | 40.00 | 396.57 | 158.51 | 44.25 |
| Shareholders equity total | 45.89 | 85.88 | 482.45 | 640.96 | 685.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 223.19 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 1 569.56 | 1 592.99 | 1 645.52 | 2 052.45 | 2 112.11 |
| Other non-interest bearing current liabilities | 133.33 | 195.53 | |||
| Current liabilities total | 1 576.06 | 1 956.01 | 1 847.55 | 2 058.95 | 2 118.61 |
| Balance sheet total (liabilities) | 1 621.94 | 2 041.90 | 2 330.00 | 2 699.92 | 2 803.82 |
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