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Rocket Factory ApS — Credit Rating and Financial Key Figures
CVR number: 39908395
Farvergade 2, 1463 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -27.00 | -3.00 | -11.00 | -12.43 |
| EBIT | -15.06 | -27.00 | -3.00 | -11.00 | -12.43 |
| Other financial income | 3.00 | 1.71 | |||
| Other financial expenses | -4.66 | -1.00 | -4.00 | -5.00 | -0.01 |
| Net income from associates (fin.) | 184.94 | - 469.00 | -28.00 | 62.00 | 290.87 |
| Pre-tax profit | 165.22 | - 497.00 | -35.00 | 49.00 | 280.15 |
| Net earnings | 165.22 | - 497.00 | -35.00 | 49.00 | 280.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.69 | ||||
| Participating interests | 653.00 | 172.91 | |||
| Investments total | 1 474.69 | 653.00 | 172.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.43 | ||||
| Current owed by particip. interest comp. | 79.00 | 102.15 | |||
| Current other receivables | 107.00 | 107.00 | 107.28 | ||
| Short term receivables total | 79.43 | 79.00 | 107.00 | 107.00 | 209.43 |
| Cash and bank deposits | 442.55 | 68.00 | 3.00 | 52.00 | 3.84 |
| Cash and cash equivalents | 442.55 | 68.00 | 3.00 | 52.00 | 3.84 |
| Balance sheet total (assets) | 1 996.67 | 800.00 | 110.00 | 159.00 | 386.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 59.00 | 68.00 | ||
| Other reserves | 172.91 | ||||
| Retained earnings | 481.72 | 588.00 | 91.00 | -13.00 | - 136.58 |
| Profit of the financial year | 165.22 | - 497.00 | -35.00 | 49.00 | 280.15 |
| Shareholders equity total | 786.94 | 190.00 | 96.00 | 144.00 | 356.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.36 | 5.00 | 4.00 | 5.00 | 19.64 |
| Other non-interest bearing current liabilities | 1 208.37 | 605.00 | 10.00 | 10.00 | 10.05 |
| Current liabilities total | 1 209.73 | 610.00 | 14.00 | 15.00 | 29.69 |
| Balance sheet total (liabilities) | 1 996.67 | 800.00 | 110.00 | 159.00 | 386.17 |
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