RocketScience ApS — Credit Rating and Financial Key Figures
CVR number: 36903872
Hørret Byvej 31, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.65 | -19.06 | -6.09 | -5.00 | -4.83 |
| Gross profit | -15.65 | -19.06 | -6.09 | -5.00 | -4.83 |
| EBIT | -15.65 | -19.06 | -6.09 | -5.00 | -4.83 |
| Other financial expenses | -0.40 | -0.15 | -0.32 | -0.02 | -4.26 |
| Net income from associates (fin.) | 14.82 | 168.73 | 92.12 | 68.03 | 550.67 |
| Pre-tax profit | -1.23 | 149.51 | 85.70 | 63.01 | 541.58 |
| Income taxes | 2.01 | ||||
| Net earnings | -1.23 | 149.51 | 85.70 | 63.01 | 543.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 011.66 | ||||
| Participating interests | 442.11 | 610.84 | 552.95 | 528.98 | |
| Investments total | 442.11 | 610.84 | 552.95 | 528.98 | 2 011.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.51 | ||||
| Short term receivables total | 5.51 | ||||
| Cash and bank deposits | 29.57 | 10.43 | 4.01 | 0.00 | |
| Cash and cash equivalents | 29.57 | 10.43 | 4.01 | 0.00 | |
| Balance sheet total (assets) | 471.69 | 621.26 | 556.96 | 528.98 | 2 017.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | 62.00 | |||
| Other reserves | 292.11 | 460.84 | 402.95 | 378.98 | 861.65 |
| Retained earnings | 125.20 | -44.76 | -78.36 | -30.68 | - 450.35 |
| Profit of the financial year | -1.23 | 149.51 | 85.70 | 63.01 | 543.59 |
| Shareholders equity total | 466.08 | 615.60 | 551.30 | 523.31 | 1 004.89 |
| Non-current loans from credit institutions | 736.70 | ||||
| Non-current liabilities total | 736.70 | ||||
| Current loans from credit institutions | 216.40 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.68 | 51.68 | |||
| Short-term deferred tax liabilities | 3.50 | ||||
| Other non-interest bearing current liabilities | 1.60 | 1.67 | 1.67 | ||
| Current liabilities total | 5.60 | 5.67 | 5.67 | 5.68 | 275.57 |
| Balance sheet total (liabilities) | 471.69 | 621.26 | 556.96 | 528.98 | 2 017.16 |
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