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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