ROKKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 33954980
Rosenborggade 9, 1130 København K
mathias@rokkjaer.us
tel: 23216535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.11 | 18.66 | 2.45 | -8.11 | -3.90 |
| EBIT | 8.11 | 18.66 | 2.45 | -8.11 | -3.90 |
| Other financial expenses | -1.31 | -3.93 | -0.91 | -0.07 | -2.32 |
| Pre-tax profit | 6.80 | 14.73 | 1.54 | -8.18 | -6.22 |
| Income taxes | -1.50 | -6.54 | -0.40 | 1.78 | 0.86 |
| Net earnings | 5.30 | 8.19 | 1.14 | -6.40 | -5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 12.50 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.47 | 1.78 | 2.64 | ||
| Short term receivables total | 62.97 | 12.56 | 1.78 | 2.64 | |
| Cash and bank deposits | 7.30 | 70.54 | 96.83 | 66.48 | 62.58 |
| Cash and cash equivalents | 7.30 | 70.54 | 96.83 | 66.48 | 62.58 |
| Balance sheet total (assets) | 70.28 | 83.10 | 96.83 | 68.26 | 65.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 |
| Retained earnings | -16.75 | -11.45 | -3.26 | -2.11 | -8.51 |
| Profit of the financial year | 5.30 | 8.19 | 1.14 | -6.40 | -5.36 |
| Shareholders equity total | 41.05 | 49.24 | 50.38 | 43.98 | 38.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Short-term deferred tax liabilities | 6.07 | 0.40 | |||
| Other non-interest bearing current liabilities | 17.34 | 15.90 | 34.17 | 12.39 | 14.71 |
| Current liabilities total | 29.23 | 33.86 | 46.45 | 24.28 | 26.60 |
| Balance sheet total (liabilities) | 70.28 | 83.10 | 96.83 | 68.26 | 65.22 |
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