Rocket Fuel CPH ApS — Credit Rating and Financial Key Figures
CVR number: 42364053
Rungsted Strandvej 185, 2960 Rungsted Kyst
schnoor.thomas@gmail.com
tel: 28971115
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 184.17 | 15.39 | -8.94 |
EBIT | 184.17 | 15.39 | -8.94 |
Other financial expenses | -3.33 | -7.92 | -16.40 |
Pre-tax profit | 180.84 | 7.47 | -25.34 |
Income taxes | -42.30 | -13.76 | -8.54 |
Net earnings | 138.53 | -6.28 | -33.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 25.21 | 64.37 | |
Current amounts owed by group member comp. | 169.75 | 250.65 | |
Current other receivables | 2.20 | 2.49 | |
Short term receivables total | 2.20 | 197.45 | 315.02 |
Cash and bank deposits | 305.77 | 326.93 | 325.44 |
Cash and cash equivalents | 305.77 | 326.93 | 325.44 |
Balance sheet total (assets) | 307.97 | 524.38 | 640.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 138.53 | 132.25 | |
Profit of the financial year | 138.53 | -6.28 | -33.88 |
Shareholders equity total | 178.53 | 172.25 | 138.37 |
Non-current liabilities total | |||
Current trade creditors | 17.50 | 10.00 | 22.97 |
Current owed to participating | 69.64 | 328.37 | 377.53 |
Short-term deferred tax liabilities | 42.30 | 13.76 | 8.54 |
Other non-interest bearing current liabilities | 93.05 | ||
Current liabilities total | 129.44 | 352.13 | 502.09 |
Balance sheet total (liabilities) | 307.97 | 524.38 | 640.46 |
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