HOUSE ROCKIN' BAND ApS — Credit Rating and Financial Key Figures
CVR number: 33770480
Dyrlevvej 4 A, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.06 | -12.73 | 43.36 | 124.99 | - 352.54 |
| Total depreciation | -12.86 | -12.86 | -12.86 | -12.86 | -85.65 |
| EBIT | 12.20 | -25.58 | 30.51 | 112.13 | - 438.20 |
| Other financial expenses | -6.79 | -10.10 | -3.46 | -6.32 | -25.25 |
| Pre-tax profit | 5.41 | -35.69 | 27.04 | 105.81 | - 463.45 |
| Income taxes | -2.31 | 7.00 | -2.82 | -21.16 | |
| Net earnings | 3.10 | -28.69 | 24.23 | 84.65 | - 463.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.57 | 25.71 | 12.86 | 428.27 | 342.62 |
| Tangible assets total | 38.57 | 25.71 | 12.86 | 428.27 | 342.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.00 | 121.00 | 125.00 | 200.00 | 30.00 |
| Inventories total | 113.00 | 121.00 | 125.00 | 200.00 | 30.00 |
| Current trade debtors | 25.00 | 24.27 | |||
| Current other receivables | 40.22 | 9.10 | 141.12 | 21.13 | |
| Current deferred tax assets | 7.00 | 4.18 | |||
| Short term receivables total | 65.22 | 31.26 | 13.29 | 141.12 | 21.13 |
| Balance sheet total (assets) | 216.79 | 177.98 | 151.14 | 769.39 | 393.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30.26 | 33.36 | 4.67 | 28.90 | 113.54 |
| Profit of the financial year | 3.10 | -28.69 | 24.23 | 84.65 | - 463.45 |
| Shareholders equity total | 113.36 | 84.67 | 108.90 | 193.54 | - 269.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.27 | 87.71 | 42.25 | 547.11 | 417.45 |
| Current trade creditors | 31.65 | 28.72 | 246.20 | ||
| Other non-interest bearing current liabilities | 1.52 | 5.59 | 0.01 | 0.01 | |
| Current liabilities total | 103.43 | 93.31 | 42.25 | 575.85 | 663.66 |
| Balance sheet total (liabilities) | 216.79 | 177.98 | 151.14 | 769.39 | 393.75 |
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