Rocken ApS — Credit Rating and Financial Key Figures
CVR number: 41241640
Christiansgade 18, 9000 Aalborg
Lehmann9k@gmail.com
tel: 29905986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.67 | 766.25 | 944.98 | 929.22 |
| Employee benefit expenses | -40.15 | - 344.69 | - 660.99 | - 607.22 |
| Total depreciation | -4.66 | -87.27 | -84.61 | - 115.12 |
| EBIT | 80.85 | 334.29 | 199.39 | 206.88 |
| Other financial income | 1.27 | 2.64 | ||
| Other financial expenses | -10.81 | -11.54 | -5.12 | -2.72 |
| Pre-tax profit | 70.05 | 322.75 | 195.54 | 206.80 |
| Income taxes | -16.00 | -71.10 | -43.73 | -46.02 |
| Net earnings | 54.05 | 251.65 | 151.81 | 160.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.42 | 20.21 | 13.99 | 7.77 |
| Tangible assets total | 26.42 | 20.21 | 13.99 | 7.77 |
| Investments total | 50.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 54.83 | 87.70 | 89.20 | 113.00 |
| Inventories total | 54.83 | 87.70 | 89.20 | 113.00 |
| Prepayments and accrued income | 2.88 | 11.25 | 13.84 | |
| Current other receivables | 71.29 | 68.50 | 102.18 | 91.97 |
| Short term receivables total | 71.29 | 71.38 | 113.43 | 105.82 |
| Cash and bank deposits | 75.98 | 189.46 | 341.67 | 378.06 |
| Cash and cash equivalents | 75.98 | 189.46 | 341.67 | 378.06 |
| Balance sheet total (assets) | 278.53 | 518.75 | 708.29 | 754.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | |
| Retained earnings | 4.05 | 137.89 | 167.70 | |
| Profit of the financial year | 54.05 | 251.65 | 151.81 | 160.78 |
| Shareholders equity total | 94.05 | 345.69 | 447.50 | 490.49 |
| Provisions | 5.81 | 4.45 | 2.09 | 0.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.13 | 34.33 | 72.43 | 52.00 |
| Current owed to participating | 135.51 | |||
| Short-term deferred tax liabilities | 10.19 | 72.47 | 42.09 | 27.39 |
| Other non-interest bearing current liabilities | 6.85 | 61.82 | 144.18 | 184.05 |
| Current liabilities total | 178.67 | 168.61 | 258.70 | 263.44 |
| Balance sheet total (liabilities) | 278.53 | 518.75 | 708.29 | 754.65 |
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