RockyNordic ApS — Credit Rating and Financial Key Figures
CVR number: 40440712
Ny Banegårdsgade 55, 8000 Aarhus C
kasper@tikjob.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 90.98 | 129.00 | 666.04 | |
| Employee benefit expenses | - 711.20 | ||||
| Other operating expenses | -56.45 | -0.65 | - 151.77 | -21.03 | |
| EBIT | -8.00 | 41.58 | -0.65 | -22.77 | -66.18 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.07 | -0.02 | |||
| Pre-tax profit | -8.00 | 34.73 | -0.72 | -22.79 | -66.18 |
| Net earnings | -8.00 | 34.73 | -0.72 | -22.79 | -66.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 50.90 | 50.90 | |
| Tangible assets total | 25.00 | 25.00 | 50.90 | 50.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.52 | 2.73 | 2.73 | ||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | ||
| Current other receivables | 9.03 | 1.62 | |||
| Short term receivables total | 9.03 | 15.52 | 13.35 | 11.73 | |
| Cash and bank deposits | 0.00 | 23.64 | 0.15 | 0.62 | 14.88 |
| Cash and cash equivalents | 0.00 | 23.64 | 0.15 | 0.62 | 14.88 |
| Balance sheet total (assets) | 0.00 | 57.67 | 40.67 | 64.87 | 77.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | ||||
| Retained earnings | -11.29 | 5.00 | 39.73 | 39.01 | 16.22 |
| Profit of the financial year | -8.00 | 34.73 | -0.72 | -22.79 | -66.18 |
| Shareholders equity total | -19.29 | 39.73 | 39.01 | 16.22 | -49.96 |
| Non-current trade creditors | 84.60 | ||||
| Non-current owed to group member | 0.68 | 0.68 | 21.89 | 22.89 | |
| Non-current other liabilities | 17.27 | ||||
| Non-current liabilities total | 17.94 | 0.68 | 21.89 | 107.49 | |
| Current owed to participating | 11.29 | 17.27 | |||
| Other non-interest bearing current liabilities | 8.00 | 0.99 | 26.76 | 19.99 | |
| Current liabilities total | 19.29 | 17.27 | 0.99 | 26.76 | 19.99 |
| Balance sheet total (liabilities) | 0.00 | 74.94 | 40.67 | 64.87 | 77.51 |
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