Rock Nest ApS — Credit Rating and Financial Key Figures
CVR number: 36399864
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 989.88 | 8 939.16 | 3 304.47 | 3 021.43 | 4 071.27 |
Employee benefit expenses | -35.70 | -3.24 | -14.27 | -8.30 | -11.73 |
Other operating expenses | - 168.64 | - 734.06 | -2 834.63 | ||
Total depreciation | -1 669.65 | -1 535.54 | - 902.49 | -1 279.62 | -3 575.72 |
EBIT | 3 115.89 | 6 666.32 | 2 387.72 | 1 733.52 | -2 350.81 |
Other financial income | 9.05 | 278.76 | 136.62 | 15.88 | 436.24 |
Other financial expenses | -2 797.74 | -2 847.03 | -2 719.07 | -5 767.02 | -7 090.81 |
Net income from associates (fin.) | 82.12 | 183.87 | 396.68 | 761.03 | 737.25 |
Pre-tax profit | 409.33 | 4 281.92 | 201.95 | -3 256.59 | -8 268.13 |
Income taxes | - 436.39 | - 460.85 | - 175.29 | 518.29 | 500.87 |
Net earnings | -27.06 | 3 821.07 | 26.66 | -2 738.30 | -7 767.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 121 982.34 | 103 975.98 | 131 326.10 | 166 811.28 | 164 775.78 |
Tangible assets total | 121 982.34 | 103 975.98 | 131 326.10 | 166 811.28 | 164 775.78 |
Holdings in group member companies | 8 515.71 | 11 949.58 | 12 290.06 | 14 552.56 | 15 153.64 |
Participating interests | 4 828.44 | 4 922.25 | 5 024.40 | ||
Investments total | 8 515.71 | 11 949.58 | 17 118.50 | 19 474.81 | 20 178.04 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 60.48 | 53.99 | 118.70 | 81.44 | 35.45 |
Current amounts owed by group member comp. | 1 637.40 | 3 735.70 | 7 953.63 | 201.46 | 191.31 |
Current owed by particip. interest comp. | 97.05 | ||||
Prepayments and accrued income | 35.00 | 141.81 | 39.56 | ||
Current other receivables | 40.22 | 460.82 | 277.59 | 44.21 | 124.33 |
Current deferred tax assets | 560.02 | 525.74 | |||
Short term receivables total | 1 738.10 | 4 250.51 | 8 384.91 | 1 028.94 | 1 013.43 |
Cash and bank deposits | 2 353.04 | 2 719.02 | 356.63 | 375.44 | 1 168.51 |
Cash and cash equivalents | 2 353.04 | 2 719.02 | 356.63 | 375.44 | 1 168.51 |
Balance sheet total (assets) | 134 589.18 | 122 895.09 | 157 186.14 | 187 690.47 | 187 135.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 50 000.00 | 60 000.00 |
Other reserves | 65.71 | 249.58 | 636.66 | 1 367.96 | 2 071.20 |
Retained earnings | -2 780.30 | -2 991.22 | 442.77 | - 261.89 | -3 703.42 |
Profit of the financial year | -27.06 | 3 821.07 | 26.66 | -2 738.30 | -7 767.26 |
Shareholders equity total | 37 258.35 | 41 079.42 | 41 106.08 | 48 367.78 | 50 600.52 |
Provisions | 254.15 | 116.08 | 111.56 | 106.99 | 102.38 |
Non-current loans from credit institutions | 59 086.68 | 39 973.75 | 52 635.56 | 54 551.61 | 57 877.00 |
Non-current liabilities total | 59 086.68 | 39 973.75 | 52 635.56 | 54 551.61 | 57 877.00 |
Current loans from credit institutions | 9 126.33 | 1 587.19 | 2 130.11 | 2 145.13 | 2 124.37 |
Current trade creditors | 78.19 | 2 379.88 | 1 249.58 | 1 441.98 | 1 811.59 |
Current owed to participating | 0.50 | 0.50 | 42.41 | 689.96 | 807.72 |
Current owed to group member | 25 837.56 | 34 541.85 | 57 088.90 | 77 576.56 | 71 069.79 |
Short-term deferred tax liabilities | 444.12 | 688.29 | 170.22 | ||
Other non-interest bearing current liabilities | 2 503.30 | 2 528.12 | 2 651.71 | 2 810.46 | 2 742.41 |
Current liabilities total | 37 990.00 | 41 725.83 | 63 332.94 | 84 664.09 | 78 555.87 |
Balance sheet total (liabilities) | 134 589.18 | 122 895.09 | 157 186.14 | 187 690.47 | 187 135.76 |
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