ROCKBUILDER ApS — Credit Rating and Financial Key Figures
CVR number: 30901894
Grønlandsgade 29, 5000 Odense C
tel: 40424670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.21 | 156.79 | 328.19 | -97.84 | 64.90 |
| Employee benefit expenses | - 292.71 | - 236.11 | - 314.25 | -72.13 | - 428.69 |
| Total depreciation | -47.40 | -59.57 | -49.27 | -78.15 | -72.33 |
| EBIT | - 105.90 | - 138.89 | -35.33 | - 248.11 | - 436.12 |
| Other financial income | 841.55 | 2.56 | 3.49 | 187.40 | 499.57 |
| Other financial expenses | -15.24 | -94.77 | - 593.45 | -31.34 | -39.93 |
| Income from other inv. held as non-curr. assets | 0.27 | 0.05 | |||
| Pre-tax profit | 720.42 | - 231.11 | - 625.29 | -91.78 | 23.58 |
| Income taxes | -50.84 | -1.11 | |||
| Net earnings | 669.57 | - 231.11 | - 625.29 | -91.78 | 22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.00 | 71.16 | 49.33 | 27.49 | 5.65 |
| Machinery and equipment | 78.67 | 62.67 | 46.67 | 30.67 | |
| Tangible assets total | 93.00 | 149.83 | 111.99 | 74.15 | 36.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.47 | 7.00 | 6.70 | 6.50 | 5.90 |
| Inventories total | 0.47 | 7.00 | 6.70 | 6.50 | 5.90 |
| Current trade debtors | 250.00 | 166.25 | |||
| Prepayments and accrued income | 12.83 | ||||
| Current other receivables | 8.00 | 208.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 0.78 | 8.90 | 13.48 | 8.50 | |
| Short term receivables total | 8.00 | 458.78 | 16.90 | 21.48 | 195.58 |
| Other current investments | 1 835.63 | 783.27 | 536.96 | 864.59 | 442.90 |
| Cash and bank deposits | 8.39 | 334.13 | 495.14 | 132.87 | 480.29 |
| Cash and cash equivalents | 1 844.01 | 1 117.41 | 1 032.10 | 997.46 | 923.19 |
| Balance sheet total (assets) | 1 945.49 | 1 733.02 | 1 167.69 | 1 099.59 | 1 160.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 347.56 | 1 017.13 | 786.02 | 160.73 | 68.95 |
| Profit of the financial year | 669.57 | - 231.11 | - 625.29 | -91.78 | 22.47 |
| Shareholders equity total | 1 142.13 | 911.02 | 285.73 | 193.95 | 216.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.61 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 0.00 | |
| Current owed to participating | 598.08 | 654.27 | 778.99 | 885.74 | 900.51 |
| Short-term deferred tax liabilities | 50.28 | ||||
| Other non-interest bearing current liabilities | 148.00 | 160.72 | 95.96 | 19.90 | 30.44 |
| Current liabilities total | 803.36 | 822.00 | 881.96 | 905.64 | 944.56 |
| Balance sheet total (liabilities) | 1 945.49 | 1 733.02 | 1 167.69 | 1 099.59 | 1 160.98 |
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