ROCKCORE PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35399100
Bernstorffsvej 208, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.17 | |||
| Gross profit | -10.17 | 217.00 | 416.94 | 222.00 |
| Employee benefit expenses | - 299.46 | -30.00 | ||
| Other operating expenses | -11.48 | -22.78 | -21.18 | |
| EBIT | -10.17 | 205.52 | 94.70 | 170.82 |
| Other financial income | 91.31 | |||
| Other financial expenses | -1.26 | -1.16 | 1.10 | -51.28 |
| Income from other inv. held as non-curr. assets | -1.80 | 0.02 | ||
| Pre-tax profit | -13.23 | 204.39 | 95.80 | 210.85 |
| Income taxes | -44.96 | -20.59 | -46.39 | |
| Net earnings | -13.23 | 159.43 | 75.21 | 164.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 77.50 | 176.25 | ||
| Current other receivables | 255.99 | 255.99 | 413.26 | 1 403.43 | 562.32 |
| Current deferred tax assets | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Short term receivables total | 263.02 | 263.02 | 460.29 | 1 487.96 | 745.60 |
| Other current investments | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 |
| Cash and bank deposits | -0.26 | -0.26 | 11.86 | 39.46 | |
| Cash and cash equivalents | 0.05 | 0.05 | 12.19 | 39.79 | 0.33 |
| Balance sheet total (assets) | 263.07 | 263.07 | 472.48 | 1 527.75 | 745.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 185.88 | 172.65 | 122.65 | 279.87 | 375.67 |
| Profit of the financial year | -13.23 | 159.43 | 75.21 | 164.46 | |
| Shareholders equity total | 252.65 | 252.65 | 362.07 | 435.08 | 620.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.42 | 10.42 | |||
| Current owed to participating | 1 002.47 | 60.05 | |||
| Short-term deferred tax liabilities | 58.46 | 23.04 | 46.39 | ||
| Other non-interest bearing current liabilities | 51.94 | 67.17 | 19.37 | ||
| Current liabilities total | 10.42 | 10.42 | 110.40 | 1 092.67 | 125.80 |
| Balance sheet total (liabilities) | 263.07 | 263.07 | 472.48 | 1 527.75 | 745.93 |
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