Rockland ApS — Credit Rating and Financial Key Figures
CVR number: 40928650
Herluf Trolles Gade 24, 8200 Aarhus N
nicolasrockland@gmail.com
tel: 53338833
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.45 | - 155.74 | -14.50 | -24.35 |
| Other operating expenses | -25.65 | |||
| EBIT | -2.45 | - 181.39 | -14.50 | -24.35 |
| Other financial income | 1 139.74 | 51.00 | 122.20 | 34.61 |
| Other financial expenses | -0.94 | - 127.76 | -1.30 | -25.22 |
| Net income from associates (fin.) | -20.00 | 40.00 | ||
| Pre-tax profit | 1 136.35 | - 258.16 | 86.41 | 25.03 |
| Income taxes | -8.51 | -23.70 | 1.86 | |
| Net earnings | 1 127.83 | - 258.16 | 62.71 | 26.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | 221.10 | |||
| Long term receivables total | 40.00 | 221.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.44 | 1 020.13 | 524.15 | ||
| Current deferred tax assets | 288.03 | ||||
| Short term receivables total | 128.44 | 1 020.13 | 812.18 | ||
| Other current investments | 0.57 | 43.16 | |||
| Holdings in group member companies | 65.90 | ||||
| Cash and bank deposits | 455.25 | 500.28 | 1.23 | ||
| Cash and cash equivalents | 455.25 | 566.18 | 0.57 | 44.39 | |
| Balance sheet total (assets) | 40.00 | 676.35 | 694.63 | 1 020.70 | 896.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 500.00 | ||||
| Retained earnings | 747.84 | 568.37 | 631.08 | ||
| Profit of the financial year | 1 127.83 | - 258.16 | 62.71 | 26.90 | |
| Shareholders equity total | 40.00 | 667.83 | 529.68 | 671.08 | 697.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 20.00 | 29.19 | |||
| Short-term deferred tax liabilities | 8.51 | 24.24 | 154.41 | ||
| Other non-interest bearing current liabilities | 164.95 | 305.26 | |||
| Current liabilities total | 8.51 | 164.95 | 349.63 | 198.60 | |
| Balance sheet total (liabilities) | 40.00 | 676.35 | 694.63 | 1 020.70 | 896.58 |
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