By Rokkedal ApS — Credit Rating and Financial Key Figures
CVR number: 38392638
Østergårdsvej 279, 8355 Solbjerg
mrrokkedal@gmail.com
tel: 30334030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -6.18 | 69.00 | 144.00 | 35.77 |
| Employee benefit expenses | -35.00 | -80.00 | |||
| Total depreciation | -9.17 | ||||
| EBIT | -12.61 | -6.18 | 34.00 | 64.00 | 26.60 |
| Other financial income | 2.00 | 1.72 | |||
| Other financial expenses | -2.00 | -38.00 | -29.16 | ||
| Pre-tax profit | -12.61 | -6.18 | 32.00 | 28.00 | -0.83 |
| Income taxes | -3.00 | -6.00 | 0.92 | ||
| Net earnings | -12.61 | -6.18 | 29.00 | 22.00 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.83 | ||||
| Tangible assets total | 40.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 336.00 | 479.00 | 478.89 | ||
| Inventories total | 336.00 | 479.00 | 478.89 | ||
| Current trade debtors | 328.00 | 57.92 | |||
| Current amounts owed by group member comp. | 40.54 | ||||
| Current other receivables | 8.00 | 5.89 | 182.00 | 92.00 | 98.70 |
| Short term receivables total | 8.00 | 46.44 | 182.00 | 420.00 | 156.62 |
| Cash and bank deposits | 68.23 | 14.16 | 201.00 | 228.00 | 415.54 |
| Cash and cash equivalents | 68.23 | 14.16 | 201.00 | 228.00 | 415.54 |
| Balance sheet total (assets) | 76.23 | 60.60 | 719.00 | 1 127.00 | 1 091.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.74 | 11.13 | 5.00 | 35.00 | 56.92 |
| Profit of the financial year | -12.61 | -6.18 | 29.00 | 22.00 | 0.08 |
| Shareholders equity total | 61.13 | 54.95 | 84.00 | 107.00 | 107.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 0.15 | 0.15 | |||
| Current owed to group member | 9.46 | 619.00 | 855.00 | 880.55 | |
| Short-term deferred tax liabilities | 3.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 159.00 | 104.33 | ||
| Current liabilities total | 15.11 | 5.65 | 635.00 | 1 020.00 | 984.88 |
| Balance sheet total (liabilities) | 76.23 | 60.60 | 719.00 | 1 127.00 | 1 091.89 |
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