Rockland ApS — Credit Rating and Financial Key Figures

CVR number: 40928650
Toldbodgade 8, 8000 Aarhus C
nicolasrockland@gmail.com
tel: 53338833
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.45- 155.7414.68
Other operating expenses-25.65
EBIT-2.45- 181.3914.68
Other financial income1 139.7451.00
Other financial expenses-0.94- 127.76-0.27
Pre-tax profit1 136.35- 258.1614.41
Income taxes-8.51-14.16
Net earnings1 127.83- 258.160.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.00221.100.87
Long term receivables total40.00221.100.87
Inventories total
Current amounts owed by group member comp.128.44920.42
Short term receivables total128.44920.42
Holdings in group member companies65.9065.90
Cash and bank deposits455.25500.28
Cash and cash equivalents455.25566.1865.90
Balance sheet total (assets)40.00676.35694.63987.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased- 500.00
Retained earnings747.84489.68
Profit of the financial year1 127.83- 258.160.25
Shareholders equity total40.00667.83529.68529.93
Non-current liabilities total
Current owed to participating154.26
Short-term deferred tax liabilities8.51
Other non-interest bearing current liabilities164.95303.00
Current liabilities total8.51164.95457.26
Balance sheet total (liabilities)40.00676.35694.63987.19
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