ROCKBAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802233
Skolegade 30, 8000 Aarhus C
danrosgaard@gmail.com
tel: 27570100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -6.96 | -6.88 | -15.17 | -9.92 |
| EBIT | -7.70 | -6.96 | -6.88 | -15.17 | -9.92 |
| Other financial income | -0.01 | -0.01 | 1.31 | ||
| Other financial expenses | -19.79 | -0.41 | -1.63 | -0.58 | |
| Net income from associates (fin.) | -14.74 | -7.97 | -3.43 | ||
| Pre-tax profit | -22.45 | -34.73 | -10.72 | -15.48 | -10.50 |
| Net earnings | -22.45 | -34.73 | -10.72 | -15.48 | -10.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.22 | 254.21 | |||
| Short term receivables total | 389.22 | 254.21 | |||
| Cash and bank deposits | 49.43 | 49.43 | 248.01 | 222.87 | 211.69 |
| Cash and cash equivalents | 49.43 | 49.43 | 248.01 | 222.87 | 211.69 |
| Balance sheet total (assets) | 438.66 | 303.64 | 248.01 | 222.87 | 211.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 230.65 | 151.70 | 116.97 | 106.26 | 29.77 |
| Profit of the financial year | -22.45 | -34.73 | -10.72 | -15.48 | -10.50 |
| Shareholders equity total | 388.50 | 298.47 | 231.26 | 215.78 | 205.27 |
| Non-current loans from credit institutions | 0.05 | 0.06 | 0.07 | 0.69 | |
| Non-current liabilities total | 0.05 | 0.06 | 0.07 | 0.69 | |
| Current trade creditors | 5.00 | 5.00 | 16.50 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 43.56 | ||||
| Other non-interest bearing current liabilities | 1.55 | 0.11 | 0.19 | 0.16 | 0.16 |
| Current liabilities total | 50.11 | 5.11 | 16.69 | 6.41 | 6.41 |
| Balance sheet total (liabilities) | 438.66 | 303.64 | 248.01 | 222.87 | 211.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.