ROCCAMORE ApS — Credit Rating and Financial Key Figures
CVR number: 36542225
Frederiksberggade 15, 1459 København K
contact@roccamore.com
www.roccamore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.70 | 10 687.62 | 11 908.85 | 12 922.93 | 13 463.56 |
| Employee benefit expenses | -2 463.91 | -5 935.88 | -9 189.29 | -13 603.40 | -13 866.31 |
| Other operating expenses | - 221.78 | ||||
| Total depreciation | -88.66 | - 157.99 | - 365.27 | - 712.96 | -4 382.72 |
| EBIT | 853.13 | 4 593.74 | 2 354.29 | -1 393.43 | -5 007.24 |
| Other financial income | 0.40 | 43.89 | 102.95 | ||
| Other financial expenses | -39.25 | -69.54 | - 166.18 | - 654.60 | -1 502.76 |
| Net income from associates (fin.) | - 735.57 | -1 688.33 | -2 689.40 | ||
| Pre-tax profit | 814.27 | 4 524.21 | 1 452.53 | -3 692.47 | -9 096.45 |
| Income taxes | - 187.63 | -1 001.33 | - 507.96 | 374.54 | 1 359.30 |
| Net earnings | 626.64 | 3 522.88 | 944.57 | -3 317.93 | -7 737.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 296.70 | 439.45 | 604.92 | 1 116.87 | 1 830.16 |
| Goodwill | 85.71 | 71.43 | |||
| Intangible assets total | 296.70 | 439.45 | 604.92 | 1 202.58 | 1 901.59 |
| Buildings | 1 366.07 | 1 586.37 | 2 684.45 | 2 775.63 | |
| Tangible assets total | 1 366.07 | 1 586.37 | 2 684.45 | 2 775.63 | |
| Other receivables | 98.57 | 297.33 | 271.56 | 418.86 | 444.62 |
| Investments total | 98.57 | 297.33 | 271.56 | 418.86 | 444.62 |
| Long term receivables total | |||||
| Finished products/goods | 4 547.15 | 6 020.99 | 13 928.17 | 17 593.07 | 15 108.55 |
| Inventories total | 4 547.15 | 6 020.99 | 13 928.17 | 17 593.07 | 15 108.55 |
| Current trade debtors | 4.76 | 27.12 | 92.53 | 168.22 | 52.04 |
| Current amounts owed by group member comp. | 1 575.46 | 2 577.34 | 1 046.58 | ||
| Prepayments and accrued income | 12.29 | 201.70 | 151.54 | 515.10 | |
| Current other receivables | 255.39 | 194.50 | 1 816.07 | 378.71 | |
| Current deferred tax assets | 137.84 | 1 497.14 | |||
| Short term receivables total | 260.16 | 233.90 | 3 685.76 | 3 034.94 | 3 489.57 |
| Cash and bank deposits | 3 648.41 | 6 535.59 | 4 151.95 | 1 915.19 | 911.73 |
| Cash and cash equivalents | 3 648.41 | 6 535.59 | 4 151.95 | 1 915.19 | 911.73 |
| Balance sheet total (assets) | 8 850.99 | 14 893.34 | 24 228.73 | 26 849.09 | 24 631.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.41 | 54.41 | 56.83 | 61.06 | 61.06 |
| Share premium account | 2 050.59 | 1 497.58 | 6 585.77 | ||
| Other reserves | 1 392.41 | 1 427.52 | |||
| Retained earnings | 80.65 | 1 288.22 | 4 811.11 | 5 860.85 | 9 093.57 |
| Profit of the financial year | 626.64 | 3 522.88 | 944.57 | -3 317.93 | -7 737.15 |
| Shareholders equity total | 2 812.30 | 4 865.52 | 7 310.09 | 10 582.16 | 2 845.01 |
| Provisions | 65.28 | 154.77 | 236.70 | ||
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 2 898.25 | 4 816.50 | 7 486.00 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 2 000.00 | 1 500.00 | 2 898.25 | 4 816.50 | 7 486.00 |
| Current loans from credit institutions | 5 647.68 | ||||
| Advances received | 720.00 | 650.00 | 700.00 | 600.00 | 432.85 |
| Current trade creditors | 410.56 | 1 002.80 | 4 303.05 | 4 264.22 | 4 364.68 |
| Current owed to participating | 207.18 | 13.06 | 33.79 | 39.35 | 40.93 |
| Current owed to group member | 42.29 | 888.17 | 256.21 | ||
| Other non-interest bearing current liabilities | 2 593.39 | 5 819.03 | 8 360.65 | 6 447.47 | 3 814.54 |
| Accruals and deferred income | 130.00 | 99.40 | |||
| Current liabilities total | 3 973.42 | 8 373.06 | 13 783.69 | 11 450.44 | 14 300.68 |
| Balance sheet total (liabilities) | 8 850.99 | 14 893.34 | 24 228.73 | 26 849.09 | 24 631.69 |
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