Rock You ApS — Credit Rating and Financial Key Figures
CVR number: 38324926
Rødovre Parkvej 130, 2610 Rødovre
regnskab@vielsker.dk
tel: 26733385
www.vielsker.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.28 | 2 149.75 | 2 498.75 | 3 067.41 | - 431.96 |
| Employee benefit expenses | -83.47 | - 211.35 | - 460.13 | - 549.03 | - 168.55 |
| EBIT | 1 615.80 | 1 938.40 | 2 038.62 | 2 518.38 | - 600.51 |
| Other financial income | 32.17 | 24.49 | 7.48 | 35.61 | |
| Other financial expenses | -48.27 | -42.18 | -72.96 | -24.12 | -19.64 |
| Net income from associates (fin.) | 2 400.00 | 2 066.82 | |||
| Pre-tax profit | 1 599.70 | 4 320.71 | 1 965.66 | 2 501.74 | 1 482.28 |
| Income taxes | - 135.04 | - 461.56 | - 446.80 | - 575.06 | |
| Net earnings | 1 464.66 | 3 859.15 | 1 518.87 | 1 926.69 | 1 482.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.18 | 58.69 | 58.69 | 58.69 | |
| Investments total | 22.18 | 58.69 | 58.69 | 58.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 974.84 | 1 578.08 | 971.20 | 279.06 | 259.75 |
| Current amounts owed by group member comp. | 1 232.00 | 2 464.45 | 1 802.55 | ||
| Prepayments and accrued income | 671.00 | 931.18 | 2 306.59 | ||
| Current other receivables | 639.49 | 1.25 | 52.16 | 500.82 | |
| Short term receivables total | 2 285.33 | 2 510.51 | 4 509.78 | 2 795.67 | 2 563.12 |
| Cash and bank deposits | 1 663.63 | 2 438.39 | 5 905.75 | 1 043.56 | 100.12 |
| Cash and cash equivalents | 1 663.63 | 2 438.39 | 5 905.75 | 1 043.56 | 100.12 |
| Balance sheet total (assets) | 3 971.14 | 5 007.59 | 10 474.23 | 3 897.93 | 2 663.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 1 900.00 | 1 500.00 | |
| Retained earnings | -1 095.12 | -3 830.46 | -1 471.31 | -1 852.44 | -1 425.75 |
| Profit of the financial year | 1 464.66 | 3 859.15 | 1 518.87 | 1 926.69 | 1 482.28 |
| Shareholders equity total | 419.54 | 1 878.69 | 1 597.56 | 2 024.25 | 1 606.53 |
| Non-current liabilities total | |||||
| Advances received | 37.92 | 415.23 | |||
| Current trade creditors | 378.64 | 63.09 | 4 284.12 | 511.06 | 487.56 |
| Current owed to participating | 1 309.61 | 2 125.15 | |||
| Short-term deferred tax liabilities | 135.04 | 461.56 | 446.80 | 561.90 | |
| Other non-interest bearing current liabilities | 3 000.00 | 1 294.64 | 1 605.37 | 800.72 | 569.15 |
| Current liabilities total | 3 551.60 | 3 128.90 | 8 876.66 | 1 873.68 | 1 056.71 |
| Balance sheet total (liabilities) | 3 971.14 | 5 007.59 | 10 474.23 | 3 897.93 | 2 663.24 |
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