RockThePony ApS — Credit Rating and Financial Key Figures
CVR number: 37324116
Ladegårdsskov 14, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 170.59 | 1 192.98 | |||
External services | - 838.75 | - 628.75 | |||
Gross profit | 331.84 | 564.23 | 1 267.01 | 376.25 | 336.43 |
Employee benefit expenses | - 132.29 | - 284.86 | - 324.10 | - 413.14 | |
Total depreciation | -8.92 | -20.92 | -31.25 | -58.98 | |
EBIT | 190.63 | 258.45 | 1 267.01 | 20.90 | - 135.69 |
Other financial income | 0.21 | 2.75 | |||
Other financial expenses | -3.45 | -5.47 | -4.95 | -5.68 | |
Pre-tax profit | 187.19 | 252.99 | 1 267.01 | 16.16 | - 138.62 |
Income taxes | -24.44 | -55.64 | -18.79 | 23.45 | |
Net earnings | 162.75 | 197.35 | 1 267.01 | -2.62 | - 115.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.76 | 35.84 | 58.38 | 107.13 | 209.15 |
Tangible assets total | 26.76 | 35.84 | 58.38 | 107.13 | 209.15 |
Investments total | |||||
Non-curr. owed by group member comp. | 198.44 | ||||
Long term receivables total | 198.44 | ||||
Inventories total | |||||
Current trade debtors | 157.85 | 26.81 | 13.93 | ||
Current owed by particip. interest comp. | 89.69 | 0.25 | |||
Prepayments and accrued income | 56.73 | ||||
Current other receivables | 0.87 | 48.81 | |||
Current deferred tax assets | 30.45 | ||||
Short term receivables total | 89.69 | 0.25 | 157.85 | 27.68 | 149.92 |
Cash and bank deposits | 249.57 | 703.46 | 849.72 | 1 017.68 | 398.83 |
Cash and cash equivalents | 249.57 | 703.46 | 849.72 | 1 017.68 | 398.83 |
Balance sheet total (assets) | 366.02 | 739.55 | 1 065.95 | 1 152.49 | 956.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -41.48 | 121.30 | |||
Retained earnings | 24.44 | 55.64 | - 624.01 | 428.92 | 426.29 |
Profit of the financial year | 162.75 | 197.35 | 1 267.01 | -2.62 | - 115.17 |
Shareholders equity total | 185.71 | 414.29 | 683.00 | 466.30 | 351.12 |
Non-current deferred tax liabilities | 24.45 | ||||
Non-current liabilities total | 24.45 | ||||
Current trade creditors | 88.60 | 220.21 | 183.08 | 335.52 | 343.10 |
Current owed to participating | 170.99 | 201.73 | 250.74 | ||
Short-term deferred tax liabilities | 4.47 | 4.42 | |||
Other non-interest bearing current liabilities | 91.72 | 80.61 | 24.41 | 144.52 | 11.38 |
Current liabilities total | 180.32 | 300.82 | 382.95 | 686.20 | 605.22 |
Balance sheet total (liabilities) | 366.02 | 739.55 | 1 065.95 | 1 152.49 | 956.34 |
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