ROCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28327196
Restrup Engvej 41, 9000 Aalborg
heidi@jensen-consult.dk
tel: 40902388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.70 | 243.52 | 108.69 | - 203.73 | 304.05 |
| Employee benefit expenses | -1.11 | ||||
| Total depreciation | -55.80 | -55.80 | |||
| EBIT | 8.80 | 187.72 | 108.69 | - 203.73 | 304.05 |
| Other financial income | -20.80 | -3.55 | 2.21 | ||
| Other financial expenses | -21.53 | -88.16 | |||
| Pre-tax profit | -12.73 | 166.92 | 105.14 | - 203.73 | 218.09 |
| Income taxes | -67.04 | -3.89 | -23.12 | -1.16 | -47.98 |
| Net earnings | -79.77 | 163.02 | 82.02 | - 204.89 | 170.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 593.58 | 6 537.78 | 6 537.78 | 6 537.78 | 6 537.78 |
| Tangible assets total | 6 593.58 | 6 537.78 | 6 537.78 | 6 537.78 | 6 537.78 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 58.48 | 79.69 | 12.74 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 14.74 | 14.74 | 14.74 | 14.74 | 2.49 |
| Short term receivables total | 20.99 | 73.22 | 94.43 | 27.47 | 2.49 |
| Cash and bank deposits | 269.27 | 450.14 | 524.52 | 23.68 | 525.26 |
| Cash and cash equivalents | 269.27 | 450.14 | 524.52 | 23.68 | 525.26 |
| Balance sheet total (assets) | 6 883.85 | 7 061.14 | 7 156.74 | 6 588.94 | 7 065.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 269.07 | 3 713.36 | 3 876.58 | 4 001.58 | 3 796.69 |
| Profit of the financial year | -79.77 | 163.02 | 82.02 | - 204.89 | 170.11 |
| Shareholders equity total | 3 314.30 | 4 001.38 | 4 083.60 | 3 921.69 | 4 091.80 |
| Provisions | 333.04 | 349.47 | 349.47 | ||
| Non-current loans from credit institutions | 2 947.55 | 2 387.57 | 2 387.57 | 2 391.34 | 1 657.34 |
| Non-current other liabilities | 230.41 | 264.31 | 43.59 | 8.70 | 1 052.03 |
| Non-current deferred tax liabilities | 231.31 | 231.31 | 231.31 | ||
| Non-current liabilities total | 3 177.96 | 2 651.88 | 2 662.47 | 2 631.35 | 2 940.69 |
| Current owed to participating | 1 045.13 | ||||
| Short-term deferred tax liabilities | 50.54 | 20.39 | 19.92 | ||
| Other non-interest bearing current liabilities | 8.00 | 38.01 | 41.27 | 35.90 | -1 012.09 |
| Current liabilities total | 58.54 | 58.40 | 61.19 | 35.90 | 33.04 |
| Balance sheet total (liabilities) | 6 883.85 | 7 061.14 | 7 156.74 | 6 588.94 | 7 065.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.