ROKOKOPOSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35398600
Ålebæk Strandvej 12, Ålebæk 4791 Borre
zenia@rokokoposten.dk
tel: 42426867
www.rokokoposten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.93 | ||||
| Costs of manufacturing | -0.67 | ||||
| External services | -2.57 | ||||
| Gross profit | 233.34 | 210.17 | 179.86 | 51.79 | -27.45 |
| Costs of management | -7.90 | ||||
| Employee benefit expenses | - 240.78 | - 242.00 | - 217.52 | -14.71 | |
| EBIT | -7.44 | -31.83 | -37.66 | 17.01 | -42.16 |
| Other financial expenses | -0.14 | -0.54 | -0.60 | -1.88 | -3.23 |
| Pre-tax profit | -7.58 | -32.36 | -38.26 | 15.67 | -45.39 |
| Income taxes | 1.64 | 7.15 | 8.39 | -3.45 | |
| Net earnings | -5.94 | -25.21 | -29.87 | 12.22 | -45.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.02 | 7.10 | |||
| Prepayments and accrued income | 1.69 | 0.84 | |||
| Current other receivables | 0.50 | 0.54 | 1.26 | ||
| Current deferred tax assets | 1.64 | 8.79 | 17.18 | 13.73 | 13.73 |
| Short term receivables total | 21.35 | 17.23 | 17.72 | 14.99 | 13.73 |
| Cash and bank deposits | 64.01 | 74.20 | 17.00 | 14.09 | 1.79 |
| Cash and cash equivalents | 64.01 | 74.20 | 17.00 | 14.09 | 1.79 |
| Balance sheet total (assets) | 85.36 | 91.43 | 34.72 | 29.08 | 15.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.12 | -8.06 | -33.27 | -63.15 | -19.09 |
| Profit of the financial year | -5.94 | -25.21 | -29.87 | 12.22 | -45.39 |
| Shareholders equity total | 71.94 | 46.73 | 16.85 | 29.08 | 15.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.50 | 13.50 | ||
| Other non-interest bearing current liabilities | 7.41 | 31.20 | |||
| Current liabilities total | 13.41 | 44.70 | 13.50 | ||
| Balance sheet total (liabilities) | 85.36 | 91.43 | 30.36 | 29.08 | 15.52 |
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