Rocky Rooster ApS — Credit Rating and Financial Key Figures
CVR number: 42676438
Borgergade 3, 8300 Odder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 795.88 | 813.33 |
| Employee benefit expenses | - 822.09 | - 822.32 |
| EBIT | -26.21 | -8.98 |
| Other financial income | 0.50 | |
| Other financial expenses | -7.12 | -4.65 |
| Pre-tax profit | -33.33 | -13.14 |
| Income taxes | 7.19 | 2.83 |
| Net earnings | -26.14 | -10.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.22 | 12.11 |
| Current deferred tax assets | 7.19 | 10.02 |
| Short term receivables total | 17.40 | 22.13 |
| Cash and bank deposits | 225.16 | 81.42 |
| Cash and cash equivalents | 225.16 | 81.42 |
| Balance sheet total (assets) | 242.56 | 103.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.14 | |
| Profit of the financial year | -26.14 | -10.30 |
| Shareholders equity total | 13.86 | 3.55 |
| Non-current liabilities total | ||
| Current trade creditors | 44.64 | 26.29 |
| Current owed to participating | 99.65 | 3.25 |
| Other non-interest bearing current liabilities | 84.41 | 70.45 |
| Current liabilities total | 228.70 | 99.99 |
| Balance sheet total (liabilities) | 242.56 | 103.55 |
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