Rocky Rooster ApS — Credit Rating and Financial Key Figures

CVR number: 42676438
Borgergade 3, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit795.88805.851 087.34
Employee benefit expenses- 822.09- 814.83- 928.71
Total depreciation-8.32
EBIT-26.21-8.98150.31
Other financial income1.13
Other financial expenses-7.12-4.16-0.69
Pre-tax profit-33.33-13.14150.75
Income taxes7.192.83-35.03
Net earnings-26.14-10.30115.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment33.28
Tangible assets total33.28
Investments total
Long term receivables total
Inventories total
Current other receivables10.2212.1125.32
Current deferred tax assets7.1910.02
Short term receivables total17.4022.1325.32
Cash and bank deposits225.1681.42283.48
Cash and cash equivalents225.1681.42283.48
Balance sheet total (assets)242.56103.55342.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-26.14-36.45
Profit of the financial year-26.14-10.30115.72
Shareholders equity total13.863.55119.27
Non-current liabilities total
Current trade creditors44.6426.2937.37
Current owed to participating99.653.253.38
Short-term deferred tax liabilities25.01
Other non-interest bearing current liabilities84.4170.45157.06
Current liabilities total228.7099.99222.82
Balance sheet total (liabilities)242.56103.55342.08
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