ROCKSOLID ApS — Credit Rating and Financial Key Figures
CVR number: 43083791
Vesterløkke 30, 6091 Bjert
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 316.68 | 556.81 |
| Employee benefit expenses | - 292.92 | - 542.95 |
| EBIT | 23.76 | 13.86 |
| Other financial income | 0.58 | 3.01 |
| Other financial expenses | -1.25 | -7.73 |
| Net income from associates (fin.) | 0.17 | |
| Pre-tax profit | 23.09 | 9.31 |
| Income taxes | -5.49 | -2.05 |
| Net earnings | 17.60 | 7.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.17 | 9.94 |
| Current other receivables | 4.40 | 2.13 |
| Short term receivables total | 6.56 | 12.07 |
| Cash and bank deposits | 173.88 | 102.90 |
| Cash and cash equivalents | 173.88 | 102.90 |
| Balance sheet total (assets) | 180.45 | 114.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.60 | |
| Profit of the financial year | 17.60 | 7.25 |
| Shareholders equity total | 57.60 | 64.85 |
| Non-current liabilities total | ||
| Current owed to participating | 3.88 | 4.14 |
| Short-term deferred tax liabilities | 5.49 | 2.11 |
| Other non-interest bearing current liabilities | 113.48 | 43.86 |
| Current liabilities total | 122.85 | 50.11 |
| Balance sheet total (liabilities) | 180.45 | 114.97 |
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