Rock On ApS — Credit Rating and Financial Key Figures
CVR number: 42337889
Jens Jessens Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -35.50 | |||
| Gross profit | -35.50 | -23.08 | - 329.22 | 33.98 |
| EBIT | -35.50 | -23.08 | - 329.22 | 33.98 |
| Other financial income | 11.10 | 2.55 | ||
| Other financial expenses | -0.05 | -0.07 | -6.76 | -40.20 |
| Pre-tax profit | -35.55 | -23.14 | - 324.89 | -3.67 |
| Income taxes | 7.82 | |||
| Net earnings | -35.55 | -15.32 | - 324.89 | -3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 319.27 | 1 041.01 | ||
| Current other receivables | 80.69 | 173.23 | ||
| Short term receivables total | 399.96 | 1 214.24 | ||
| Cash and bank deposits | 8.66 | 0.51 | 166.41 | 451.70 |
| Cash and cash equivalents | 8.66 | 0.51 | 166.41 | 451.70 |
| Balance sheet total (assets) | 8.66 | 0.51 | 566.37 | 1 665.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -39.34 | -54.67 | - 379.56 |
| Profit of the financial year | -35.55 | -15.32 | - 324.89 | -3.67 |
| Shareholders equity total | 0.66 | -14.67 | - 339.56 | - 343.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 12.90 | 25.31 |
| Current owed to participating | 607.18 | 1 257.18 | ||
| Current owed to group member | 7.18 | |||
| Other non-interest bearing current liabilities | 285.85 | 726.68 | ||
| Current liabilities total | 8.00 | 15.18 | 905.93 | 2 009.17 |
| Balance sheet total (liabilities) | 8.66 | 0.51 | 566.37 | 1 665.94 |
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