ROOK IT ApS — Credit Rating and Financial Key Figures
CVR number: 36058838
Frederikssundsvej 133, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 188.00 | 7 167.00 | 10 035.42 | 20 621.52 | |
| Employee benefit expenses | -5 889.00 | -7 238.50 | -10 777.59 | -11 186.80 | |
| Total depreciation | -97.62 | -98.00 | - 113.98 | - 290.48 | -32.12 |
| EBIT | 583.38 | 201.00 | - 185.48 | -1 032.66 | 9 402.60 |
| Other financial income | 41.14 | ||||
| Other financial expenses | -88.93 | -82.98 | -22.32 | ||
| Pre-tax profit | 583.38 | 201.00 | - 274.41 | -1 115.64 | 9 421.41 |
| Income taxes | - 136.73 | -51.00 | -2 121.69 | ||
| Net earnings | 446.64 | 150.00 | - 274.41 | -1 115.64 | 7 299.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | 1 983.61 | 1 693.13 | ||
| Intangible assets total | 170.00 | 1 983.61 | 1 693.13 | ||
| Machinery and equipment | 786.73 | 519.00 | 432.50 | 353.37 | |
| Tangible assets total | 786.73 | 519.00 | 432.50 | 353.37 | |
| Investments total | 36.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | 3 211.50 | 1 491.00 | 5 785.09 | |
| Current amounts owed by group member comp. | 1 061.17 | ||||
| Short term receivables total | 121.00 | 3 211.50 | 1 491.00 | 6 846.26 | |
| Cash and bank deposits | 18.18 | 226.00 | 619.21 | 518.88 | 3 635.68 |
| Cash and cash equivalents | 18.18 | 226.00 | 619.21 | 518.88 | 3 635.68 |
| Balance sheet total (assets) | 804.91 | 1 036.00 | 6 246.82 | 3 703.01 | 10 871.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 221.00 | ||||
| Other reserves | 1 536.27 | 1 245.80 | |||
| Retained earnings | -95.94 | 351.00 | -1 035.58 | -1 019.52 | -4 110.36 |
| Profit of the financial year | 446.64 | 150.00 | - 274.41 | -1 115.64 | 7 299.72 |
| Shareholders equity total | 400.70 | 551.00 | 276.28 | - 839.37 | 6 460.36 |
| Non-current owed to group member | 4 535.52 | 3 163.56 | |||
| Non-current liabilities total | 4 535.52 | 3 163.56 | |||
| Current trade creditors | 16.00 | 20.00 | 890.80 | ||
| Current owed to participating | 164.71 | ||||
| Short-term deferred tax liabilities | 136.73 | 51.00 | 521.69 | ||
| Other non-interest bearing current liabilities | 267.48 | 434.00 | 1 419.02 | 1 358.82 | 2 833.76 |
| Current liabilities total | 404.21 | 485.00 | 1 435.02 | 1 378.82 | 4 410.96 |
| Balance sheet total (liabilities) | 804.91 | 1 036.00 | 6 246.82 | 3 703.01 | 10 871.31 |
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