ROCKnWOOL ApS — Credit Rating and Financial Key Figures
CVR number: 37305103
Havnegade 55, 1058 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.43 | 4 950.94 | - 296.84 | - 168.65 | - 100.43 |
| Employee benefit expenses | - 262.56 | ||||
| Other operating expenses | -1 000.00 | - 113.65 | |||
| Total depreciation | - 200.00 | - 102.35 | - 100.00 | - 100.00 | - 200.00 |
| EBIT | -1 268.43 | 4 586.02 | - 510.49 | - 268.65 | - 300.43 |
| Other financial income | 20.78 | 12.89 | 137.03 | 80.37 | 82.90 |
| Other financial expenses | - 116.17 | -58.39 | -43.22 | -9.61 | -2 167.53 |
| Pre-tax profit | -1 363.82 | 4 540.52 | - 416.68 | - 197.89 | -2 385.06 |
| Income taxes | 297.73 | - 956.11 | -2.19 | -63.50 | -87.09 |
| Net earnings | -1 066.09 | 3 584.41 | - 418.87 | - 261.39 | -2 472.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 700.00 | 600.00 | 500.00 | 300.00 |
| Intangible assets total | 800.00 | 700.00 | 600.00 | 500.00 | 300.00 |
| Machinery and equipment | 138.65 | ||||
| Tangible assets total | 138.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 322.94 | 2 167.91 | 2 083.84 | ||
| Current other receivables | 523.24 | 362.66 | 292.49 | 217.38 | 8.99 |
| Current deferred tax assets | 907.66 | 73.33 | 87.14 | ||
| Short term receivables total | 1 430.91 | 2 758.93 | 2 547.54 | 2 301.22 | 8.99 |
| Cash and bank deposits | 28.15 | 39.00 | 56.45 | 4.15 | 78.47 |
| Cash and cash equivalents | 28.15 | 39.00 | 56.45 | 4.15 | 78.47 |
| Balance sheet total (assets) | 2 259.06 | 3 636.58 | 3 203.99 | 2 805.37 | 387.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | 49.00 | ||
| Retained earnings | 623.32 | - 442.76 | 3 141.65 | 2 732.78 | 2 471.39 |
| Profit of the financial year | -1 066.09 | 3 584.41 | - 418.87 | - 261.39 | -2 472.15 |
| Shareholders equity total | - 392.76 | 3 191.65 | 2 772.78 | 2 511.39 | 39.24 |
| Non-current deferred tax liabilities | 223.78 | ||||
| Non-current liabilities total | 223.78 | ||||
| Current trade creditors | 128.78 | 221.16 | 207.44 | 70.12 | 70.90 |
| Current owed to group member | 2 516.98 | 223.78 | 223.85 | 277.32 | |
| Other non-interest bearing current liabilities | 6.06 | ||||
| Current liabilities total | 2 651.82 | 221.16 | 431.22 | 293.98 | 348.22 |
| Balance sheet total (liabilities) | 2 259.06 | 3 636.58 | 3 203.99 | 2 805.37 | 387.46 |
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