ROCKCORE PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35399100
Bernstorffsvej 208, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | |||
| External services | - 122.42 | -10.17 | ||
| Gross profit | -47.42 | -10.17 | 217.00 | 416.94 |
| Employee benefit expenses | - 299.46 | |||
| Other operating expenses | -11.48 | -22.78 | ||
| EBIT | -47.42 | -10.17 | 205.52 | 94.70 |
| Other financial expenses | -2.31 | -1.26 | -1.16 | 1.10 |
| Income from other inv. held as non-curr. assets | 46.58 | -1.80 | 0.02 | |
| Pre-tax profit | -3.14 | -13.23 | 204.39 | 95.80 |
| Income taxes | 0.69 | -44.96 | -20.59 | |
| Net earnings | -2.45 | -13.23 | 159.43 | 75.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 77.50 | |||
| Current other receivables | 192.91 | 255.99 | 255.99 | 413.26 | 1 403.43 |
| Current deferred tax assets | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Short term receivables total | 199.94 | 263.02 | 263.02 | 460.29 | 1 487.96 |
| Other current investments | 76.35 | 0.31 | 0.31 | 0.33 | 0.33 |
| Cash and bank deposits | -0.26 | -0.26 | 11.86 | 39.46 | |
| Cash and cash equivalents | 76.35 | 0.05 | 0.05 | 12.19 | 39.79 |
| Balance sheet total (assets) | 276.30 | 263.07 | 263.07 | 472.48 | 1 527.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 188.33 | 185.88 | 172.65 | 122.65 | 279.87 |
| Profit of the financial year | -2.45 | -13.23 | 159.43 | 75.21 | |
| Shareholders equity total | 265.88 | 252.65 | 252.65 | 362.07 | 435.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.42 | 10.42 | 10.42 | ||
| Current owed to participating | 1 002.47 | ||||
| Short-term deferred tax liabilities | 58.46 | 23.04 | |||
| Other non-interest bearing current liabilities | 51.94 | 67.17 | |||
| Current liabilities total | 10.42 | 10.42 | 10.42 | 110.40 | 1 092.67 |
| Balance sheet total (liabilities) | 276.30 | 263.07 | 263.07 | 472.48 | 1 527.75 |
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