RockLike ApS — Credit Rating and Financial Key Figures
CVR number: 40007326
Vandlingvej 7, 6100 Haderslev
vestergaard.dann@gmail.com
tel: 81616108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.55 | 1 250.82 | 1 157.80 | 69.77 | 103.18 |
| Employee benefit expenses | - 773.68 | - 953.65 | -1 109.71 | - 236.11 | |
| EBIT | 184.86 | 297.17 | 48.09 | - 166.33 | 103.18 |
| Other financial income | 0.54 | 0.80 | |||
| Other financial expenses | -11.21 | -8.06 | -3.64 | -0.52 | -1.05 |
| Pre-tax profit | 173.66 | 289.11 | 44.45 | - 166.31 | 102.93 |
| Income taxes | -40.44 | -66.29 | -10.21 | ||
| Net earnings | 133.21 | 222.82 | 34.25 | - 166.31 | 102.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.94 | 362.31 | 292.31 | ||
| Short term receivables total | 219.94 | 362.31 | 292.31 | ||
| Cash and bank deposits | 307.77 | 545.76 | 299.27 | 217.10 | 255.11 |
| Cash and cash equivalents | 307.77 | 545.76 | 299.27 | 217.10 | 255.11 |
| Balance sheet total (assets) | 527.71 | 908.07 | 591.58 | 217.10 | 255.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 164.20 | 114.40 | 117.80 | ||
| Retained earnings | - 133.21 | - 114.40 | -9.38 | 24.83 | 86.39 |
| Profit of the financial year | 133.21 | 222.82 | 34.25 | - 166.31 | 102.93 |
| Shareholders equity total | 204.20 | 262.82 | 182.67 | - 101.49 | 229.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 4.38 | 0.13 | ||
| Current owed to group member | 53.99 | 111.48 | 177.77 | 237.53 | |
| Short-term deferred tax liabilities | 40.44 | 66.29 | 10.21 | ||
| Other non-interest bearing current liabilities | 217.08 | 463.11 | 220.94 | 80.93 | 25.79 |
| Current liabilities total | 323.51 | 645.25 | 408.91 | 318.59 | 25.79 |
| Balance sheet total (liabilities) | 527.71 | 908.07 | 591.58 | 217.10 | 255.11 |
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.