RocketMedia ApS — Credit Rating and Financial Key Figures
CVR number: 37383945
Edisonsvej 2, 5000 Odense C
hello@rocketmedia.it
tel: 72170220
rocketmedia.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.94 | -17.08 | -0.52 | -10.49 | -21.41 |
| EBIT | -46.94 | -17.08 | -0.52 | -10.49 | -21.41 |
| Other financial income | 32.61 | 17.53 | |||
| Other financial expenses | -17.95 | -0.33 | -0.78 | ||
| Income from other inv. held as non-curr. assets | 9.00 | 2.40 | |||
| Net income from associates (fin.) | - 127.29 | - 258.56 | 2 942.79 | - 644.24 | 473.94 |
| Pre-tax profit | - 150.58 | - 258.44 | 2 943.89 | - 654.73 | 452.53 |
| Net earnings | - 150.58 | - 258.44 | 2 943.89 | - 654.73 | 452.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.83 | 741.27 | |||
| Participating interests | 217.76 | 173.61 | 758.52 | ||
| Investments total | 999.83 | 741.27 | 217.76 | 173.61 | 758.52 |
| Non-current loans receivable | 46.00 | 56.00 | 17.95 | 17.95 | |
| Non-current other receivables | 1 236.08 | ||||
| Long term receivables total | 46.00 | 56.00 | 1 236.08 | 17.95 | 17.95 |
| Inventories total | |||||
| Current other receivables | 882.91 | 618.04 | 496.89 | ||
| Short term receivables total | 882.91 | 618.04 | 496.89 | ||
| Cash and bank deposits | 62.93 | 35.71 | 120.11 | 131.58 | 79.09 |
| Cash and cash equivalents | 62.93 | 35.71 | 120.11 | 131.58 | 79.09 |
| Balance sheet total (assets) | 1 108.76 | 832.98 | 2 456.86 | 941.17 | 1 352.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 860.00 | 50.00 | 550.00 | ||
| Retained earnings | 1 184.79 | 1 034.21 | -1 404.23 | 1 489.65 | 284.92 |
| Profit of the financial year | - 150.58 | - 258.44 | 2 943.89 | - 654.73 | 452.53 |
| Shareholders equity total | 1 084.21 | 825.77 | 2 449.65 | 934.92 | 1 337.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 15.00 | |||
| Current owed to group member | 17.53 | ||||
| Other non-interest bearing current liabilities | 7.02 | 7.21 | 7.21 | ||
| Current liabilities total | 24.55 | 7.21 | 7.21 | 6.25 | 15.00 |
| Balance sheet total (liabilities) | 1 108.76 | 832.98 | 2 456.86 | 941.17 | 1 352.45 |
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