Rocket Factory ApS — Credit Rating and Financial Key Figures
CVR number: 39908395
Brobergsgade 7, 1427 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -15.00 | -15.06 | -27.00 | -3.16 |
| EBIT | -5.29 | -15.00 | -15.06 | -27.00 | -3.16 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.07 | -4.66 | -1.00 | -4.63 | |
| Net income from associates (fin.) | 160.72 | 1 305.33 | 184.94 | - 469.00 | -27.72 |
| Pre-tax profit | 155.43 | 1 290.26 | 165.22 | - 497.00 | -35.26 |
| Income taxes | 4.14 | ||||
| Net earnings | 155.43 | 1 294.40 | 165.22 | - 497.00 | -35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.72 | 466.05 | 1 474.69 | ||
| Participating interests | 653.00 | ||||
| Investments total | 160.72 | 466.05 | 1 474.69 | 653.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.43 | ||||
| Current owed by particip. interest comp. | 79.00 | ||||
| Current other receivables | 107.28 | ||||
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 4.14 | 79.43 | 79.00 | 107.28 | |
| Cash and bank deposits | 54.96 | 442.55 | 68.00 | 3.42 | |
| Cash and cash equivalents | 54.96 | 442.55 | 68.00 | 3.42 | |
| Balance sheet total (assets) | 160.72 | 525.15 | 1 996.67 | 800.00 | 110.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 59.00 | |||
| Other reserves | 160.72 | 466.03 | |||
| Retained earnings | - 160.72 | -1 280.60 | 481.72 | 588.00 | 90.59 |
| Profit of the financial year | 155.43 | 1 294.40 | 165.22 | - 497.00 | -35.26 |
| Shareholders equity total | 155.43 | 519.83 | 786.94 | 190.00 | 95.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.69 | 0.71 | 1.36 | 5.00 | 5.37 |
| Current owed to group member | 0.85 | 0.86 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 1 208.37 | 605.00 | 10.00 |
| Current liabilities total | 5.29 | 5.32 | 1 209.73 | 610.00 | 15.37 |
| Balance sheet total (liabilities) | 160.72 | 525.15 | 1 996.67 | 800.00 | 110.70 |
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