Rocketship A/S — Credit Rating and Financial Key Figures
CVR number: 28964676
Lindevej 12, 1877 Frederiksberg C
mj@capidea.dk
tel: 29210305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -3.59 | |||
| Total depreciation | -22.59 | -22.59 | -22.59 | ||
| EBIT | -0.88 | -22.59 | -22.59 | -26.19 | |
| Other financial income | 4 000.56 | ||||
| Other financial expenses | - 411.12 | - 610.03 | - 168.30 | -2 233.00 | -2 170.90 |
| Income from other inv. held as non-curr. assets | 199.80 | - 178.11 | - 150.93 | ||
| Pre-tax profit | - 412.00 | - 610.03 | 8.90 | -2 433.70 | 1 652.54 |
| Income taxes | 534.11 | ||||
| Net earnings | - 412.00 | - 610.03 | 8.90 | -2 433.70 | 2 186.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 203.36 | 396.11 | 549.73 | |
| Tangible assets total | 140.00 | 203.36 | 396.11 | 549.73 | |
| Investments total | |||||
| Non-current loans receivable | 1 375.00 | 1 375.00 | 2 630.76 | 4 200.52 | 4 859.89 |
| Long term receivables total | 1 375.00 | 1 375.00 | 2 630.76 | 4 200.52 | 4 859.89 |
| Inventories total | |||||
| Current other receivables | 65.00 | 182.83 | 108.74 | 534.11 | |
| Short term receivables total | 65.00 | 182.83 | 108.74 | 534.11 | |
| Other current investments | 32.80 | 41.40 | 354.66 | 273.56 | |
| Cash and bank deposits | 19.80 | 2.41 | 230.57 | ||
| Cash and cash equivalents | 32.80 | 41.40 | 374.46 | 275.97 | 230.57 |
| Balance sheet total (assets) | 1 472.80 | 1 739.23 | 3 317.32 | 4 872.59 | 6 174.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 939.36 | 527.35 | -82.68 | -73.78 | -2 508.34 |
| Profit of the financial year | - 412.00 | - 610.03 | 8.90 | -2 433.70 | 2 186.66 |
| Shareholders equity total | 1 027.35 | 417.32 | 426.22 | -2 007.48 | 178.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 3.08 | 3.08 | 908.84 | ||
| Current owed to group member | 428.00 | 1 321.50 | 2 888.02 | 6 877.00 | 5 087.15 |
| Other non-interest bearing current liabilities | 17.45 | ||||
| Current liabilities total | 445.45 | 1 321.91 | 2 891.09 | 6 880.08 | 5 995.99 |
| Balance sheet total (liabilities) | 1 472.80 | 1 739.23 | 3 317.32 | 4 872.59 | 6 174.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.