Rocky ApS — Credit Rating and Financial Key Figures
CVR number: 37200662
Njalsgade 19 D, 2300 København S
kh@magentoxperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.18 | 178.80 | 128.89 |
| Employee benefit expenses | - 207.44 | ||
| Other operating expenses | -93.86 | - 148.00 | - 129.31 |
| EBIT | -11.88 | - 148.00 | - 129.31 |
| Pre-tax profit | -11.88 | 30.80 | -0.42 |
| Income taxes | -6.78 | ||
| Net earnings | -11.88 | 24.03 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.98 | 61.35 | 81.38 | 81.38 | 81.38 |
| Current amounts owed by group member comp. | 160.00 | 71.00 | 32.50 | 32.50 | 32.50 |
| Short term receivables total | 234.98 | 132.35 | 113.88 | 113.88 | 113.88 |
| Cash and bank deposits | 64.76 | 14.13 | 28.43 | 28.43 | 28.43 |
| Cash and cash equivalents | 64.76 | 14.13 | 28.43 | 28.43 | 28.43 |
| Balance sheet total (assets) | 299.74 | 146.48 | 142.31 | 142.31 | 142.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | -11.88 | 24.03 | -0.42 | ||
| Shareholders equity total | 38.12 | 74.03 | 49.58 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 259.00 | 65.68 | 92.72 | 92.31 | 92.31 |
| Other non-interest bearing current liabilities | 2.62 | 6.78 | |||
| Current liabilities total | 261.62 | 72.46 | 92.72 | 92.31 | 92.31 |
| Balance sheet total (liabilities) | 299.74 | 146.48 | 142.31 | 142.31 | 142.31 |
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