Roccai ApS — Credit Rating and Financial Key Figures
CVR number: 42976709
Aldersrovej 34, 8200 Aarhus N
hello@roccai.com
www.roccai.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.19 | - 278.33 | 195.70 |
| Employee benefit expenses | - 807.88 | -2 055.97 | |
| EBIT | 12.19 | -1 086.21 | -1 860.27 |
| Other financial income | 0.03 | 2.62 | |
| Other financial expenses | -0.68 | -0.31 | -0.65 |
| Pre-tax profit | 11.52 | -1 086.49 | -1 858.30 |
| Income taxes | -3.10 | 237.67 | |
| Net earnings | 8.42 | -1 086.49 | -1 620.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.30 | 7.16 | |
| Current other receivables | 62.89 | 249.58 | 89.09 |
| Short term receivables total | 62.89 | 249.87 | 96.25 |
| Cash and bank deposits | 5.67 | 1 591.73 | 150.95 |
| Cash and cash equivalents | 5.67 | 1 591.73 | 150.95 |
| Balance sheet total (assets) | 68.56 | 1 841.60 | 247.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 46.89 | 46.89 |
| Retained earnings | 2 801.53 | 1 715.04 | |
| Profit of the financial year | 8.42 | -1 086.49 | -1 620.63 |
| Shareholders equity total | 48.42 | 1 761.93 | 141.30 |
| Non-current liabilities total | |||
| Current trade creditors | 7.04 | 18.50 | 37.15 |
| Current owed to participating | 10.00 | 1.98 | 3.76 |
| Short-term deferred tax liabilities | 3.10 | ||
| Other non-interest bearing current liabilities | 59.19 | 64.98 | |
| Current liabilities total | 20.14 | 79.67 | 105.90 |
| Balance sheet total (liabilities) | 68.56 | 1 841.60 | 247.20 |
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