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 length1212121212
Net sales1 170.591 192.98
External services- 838.75- 628.75
Gross profit331.84564.231 267.01376.25336.43
Employee benefit expenses- 132.29- 284.86- 324.10- 413.14
Total depreciation-8.92-20.92-31.25-58.98
EBIT190.63258.451 267.0120.90- 135.69
Other financial income0.212.75
Other financial expenses-3.45-5.47-4.95-5.68
Pre-tax profit187.19252.991 267.0116.16- 138.62
Income taxes-24.44-55.64-18.7923.45
Net earnings162.75197.351 267.01-2.62- 115.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.7635.8458.38107.13209.15
Tangible assets total26.7635.8458.38107.13209.15
Investments total
Non-curr. owed by group member comp.198.44
Long term receivables total198.44
Inventories total
Current trade debtors157.8526.8113.93
Current owed by particip. interest comp.89.690.25
Prepayments and accrued income56.73
Current other receivables0.8748.81
Current deferred tax assets30.45
Short term receivables total89.690.25157.8527.68149.92
Cash and bank deposits249.57703.46849.721 017.68398.83
Cash and cash equivalents249.57703.46849.721 017.68398.83
Balance sheet total (assets)366.02739.551 065.951 152.49956.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves-41.48121.30
Retained earnings24.4455.64- 624.01428.92426.29
Profit of the financial year162.75197.351 267.01-2.62- 115.17
Shareholders equity total185.71414.29683.00466.30351.12
Non-current deferred tax liabilities24.45
Non-current liabilities total24.45
Current trade creditors88.60220.21183.08335.52343.10
Current owed to participating170.99201.73250.74
Short-term deferred tax liabilities4.474.42
Other non-interest bearing current liabilities91.7280.6124.41144.5211.38
Current liabilities total180.32300.82382.95686.20605.22
Balance sheet total (liabilities)366.02739.551 065.951 152.49956.34
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