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rocketSky ApS — Credit Rating and Financial Key Figures

CVR number: 36936479
Industrivej 19, 5750 Ringe
tel: 62621216
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit304.20-61.47187.7084.352.75
Total depreciation-1 154.89-1 204.15-1 457.69-1 458.36- 614.52
EBIT- 850.69-1 265.62-1 269.99-1 374.01- 611.77
Other financial income196.20218.738.7221.1924.73
Other financial expenses- 392.56- 765.85-3.79-11.15-1.94
Pre-tax profit-1 047.05-1 812.74-1 265.05-1 363.97- 588.99
Income taxes229.04398.79278.30300.03129.45
Net earnings- 818.01-1 413.95- 986.75-1 063.94- 459.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11 933.5127 278.3325 820.6424 402.2823 787.76
Advance payments and construction in progress2 746.76
Tangible assets total14 680.2727 278.3325 820.6424 402.2823 787.76
Investments total
Long term receivables total
Inventories total
Current trade debtors62.64150.3513.0086.19
Current amounts owed by group member comp.224.98
Prepayments and accrued income6.8628.4733.2144.1138.07
Current other receivables20.0211.92
Current deferred tax assets557.95956.741 181.391 481.421 547.23
Short term receivables total627.441 155.571 239.521 525.531 896.48
Cash and bank deposits9 587.66154.75476.30572.32339.61
Cash and cash equivalents9 587.66154.75476.30572.32339.61
Balance sheet total (assets)24 895.3728 588.6427 536.4626 500.1326 023.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings3 782.307 964.2828 251.4827 264.7226 200.79
Profit of the financial year- 818.01-1 413.95- 986.75-1 063.94- 459.55
Shareholders equity total3 164.286 750.3327 464.7326 400.7925 941.24
Non-current liabilities total
Advances received380.18
Current trade creditors31.17137.1654.8658.3659.24
Current owed to group member21 291.1221 701.1516.8714.34
Other non-interest bearing current liabilities28.6226.6423.37
Current liabilities total21 731.0921 838.3171.7399.3482.61
Balance sheet total (liabilities)24 895.3728 588.6427 536.4626 500.1326 023.85
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