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 length1212121212
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 income0.25
Other financial expenses-0.07-4.66-1.00-4.63
Net income from associates (fin.)160.721 305.33184.94- 469.00-27.72
Pre-tax profit155.431 290.26165.22- 497.00-35.26
Income taxes4.14
Net earnings155.431 294.40165.22- 497.00-35.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies160.72466.051 474.69
Participating interests653.00
Investments total160.72466.051 474.69653.00
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 receivables107.28
Current deferred tax assets4.14
Short term receivables total4.1479.4379.00107.28
Cash and bank deposits54.96442.5568.003.42
Cash and cash equivalents54.96442.5568.003.42
Balance sheet total (assets)160.72525.151 996.67800.00110.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased100.0059.00
Other reserves160.72466.03
Retained earnings- 160.72-1 280.60481.72588.0090.59
Profit of the financial year155.431 294.40165.22- 497.00-35.26
Shareholders equity total155.43519.83786.94190.0095.33
Non-current liabilities total
Current owed to participating0.690.711.365.005.37
Current owed to group member0.850.86
Other non-interest bearing current liabilities3.753.751 208.37605.0010.00
Current liabilities total5.295.321 209.73610.0015.37
Balance sheet total (liabilities)160.72525.151 996.67800.00110.70
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