ROKOKOPOSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35398600
Vestergade 8 B, Ålebæk 4850 Stubbekøbing
zenia@rokokoposten.dk
tel: 42426867
www.rokokoposten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.93 | ||||
| Costs of manufacturing | -0.67 | ||||
| External services | -2.57 | ||||
| Gross profit | 210.17 | 179.86 | 51.79 | -27.45 | -1.07 |
| Costs of management | -7.90 | ||||
| Employee benefit expenses | - 242.00 | - 217.52 | -14.71 | ||
| EBIT | -31.83 | -37.66 | 17.01 | -42.16 | -1.07 |
| Other financial expenses | -0.54 | -0.60 | -1.88 | -3.23 | |
| Pre-tax profit | -32.36 | -38.26 | 15.67 | -45.39 | -1.07 |
| Income taxes | 7.15 | 8.39 | -3.45 | ||
| Net earnings | -25.21 | -29.87 | 12.22 | -45.39 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.73 | ||||
| Intangible assets total | 17.73 | ||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Prepayments and accrued income | 0.84 | ||||
| Current other receivables | 0.50 | 0.54 | 1.26 | ||
| Current deferred tax assets | 8.79 | 17.18 | 13.73 | 13.73 | |
| Short term receivables total | 17.23 | 17.72 | 14.99 | 13.73 | |
| Cash and bank deposits | 74.20 | 17.00 | 14.09 | 1.79 | |
| Cash and cash equivalents | 74.20 | 17.00 | 14.09 | 1.79 | |
| Balance sheet total (assets) | 91.43 | 34.72 | 29.08 | 15.52 | 17.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.06 | -33.27 | -63.15 | -19.09 | -62.03 |
| Profit of the financial year | -25.21 | -29.87 | 12.22 | -45.39 | -1.07 |
| Shareholders equity total | 46.73 | 16.85 | 29.08 | 15.52 | 16.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 13.50 | 13.50 | |||
| Other non-interest bearing current liabilities | 31.20 | 0.51 | |||
| Current liabilities total | 44.70 | 13.50 | 0.83 | ||
| Balance sheet total (liabilities) | 91.43 | 30.36 | 29.08 | 15.52 | 17.73 |
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