rocketSky ApS — Credit Rating and Financial Key Figures
CVR number: 36936479
Industrivej 19, 5750 Ringe
tel: 62621216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.23 | 304.20 | -61.47 | 187.70 | 84.35 |
| Total depreciation | - 712.05 | -1 154.89 | -1 204.15 | -1 457.69 | -1 458.36 |
| EBIT | - 476.82 | - 850.69 | -1 265.62 | -1 269.99 | -1 374.01 |
| Other financial income | 0.04 | 196.20 | 218.73 | 8.72 | 21.19 |
| Other financial expenses | - 306.29 | - 392.56 | - 765.85 | -3.79 | -11.15 |
| Pre-tax profit | - 783.07 | -1 047.05 | -1 812.74 | -1 265.05 | -1 363.97 |
| Income taxes | 172.28 | 229.04 | 398.79 | 278.30 | 300.03 |
| Net earnings | - 610.80 | - 818.01 | -1 413.95 | - 986.75 | -1 063.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 088.40 | 11 933.51 | 27 278.33 | 25 820.64 | 24 402.28 |
| Advance payments and construction in progress | 2 746.76 | ||||
| Tangible assets total | 13 088.40 | 14 680.27 | 27 278.33 | 25 820.64 | 24 402.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 62.64 | 150.35 | 13.00 | |
| Prepayments and accrued income | 7.80 | 6.86 | 28.47 | 33.21 | 44.11 |
| Current other receivables | 20.02 | 11.92 | |||
| Current deferred tax assets | 340.79 | 557.95 | 956.74 | 1 181.39 | 1 481.42 |
| Short term receivables total | 352.34 | 627.44 | 1 155.57 | 1 239.52 | 1 525.53 |
| Cash and bank deposits | 956.43 | 9 587.66 | 154.75 | 476.30 | 572.32 |
| Cash and cash equivalents | 956.43 | 9 587.66 | 154.75 | 476.30 | 572.32 |
| Balance sheet total (assets) | 14 397.17 | 24 895.37 | 28 588.64 | 27 536.46 | 26 500.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 393.09 | 3 782.30 | 7 964.28 | 28 251.48 | 27 264.72 |
| Profit of the financial year | - 610.80 | - 818.01 | -1 413.95 | - 986.75 | -1 063.94 |
| Shareholders equity total | 3 982.30 | 3 164.28 | 6 750.33 | 27 464.73 | 26 400.79 |
| Non-current liabilities total | |||||
| Advances received | 380.18 | ||||
| Current trade creditors | 10.08 | 31.17 | 137.16 | 54.86 | 58.36 |
| Current owed to group member | 10 254.53 | 21 291.12 | 21 701.15 | 16.87 | 14.34 |
| Other non-interest bearing current liabilities | 150.26 | 28.62 | 26.64 | ||
| Current liabilities total | 10 414.87 | 21 731.09 | 21 838.31 | 71.73 | 99.34 |
| Balance sheet total (liabilities) | 14 397.17 | 24 895.37 | 28 588.64 | 27 536.46 | 26 500.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.