ROKA ApS — Credit Rating and Financial Key Figures
CVR number: 17947028
Fredheimvej 7, 2950 Vedbæk
kej@trackman.com
tel: 40602087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.94 | - 141.16 | |||
| Gross profit | -75.94 | - 141.16 | - 112.17 | - 114.93 | - 130.40 |
| EBIT | -75.94 | - 141.16 | - 112.17 | - 114.93 | - 130.40 |
| Other financial income | 10 032.57 | 15 102.64 | 1 417.66 | 16 736.08 | 8 547.68 |
| Other financial expenses | -14.26 | -9.82 | -9 584.99 | -7.27 | -14.66 |
| Pre-tax profit | 9 942.38 | 14 951.67 | -8 279.51 | 16 613.89 | 8 402.63 |
| Income taxes | -2 188.74 | -3 288.60 | 1 821.11 | -3 654.81 | -1 851.72 |
| Net earnings | 7 753.64 | 11 663.06 | -6 458.40 | 12 959.08 | 6 550.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.00 | ||||
| Current other receivables | 5.90 | 12.40 | 13.78 | 8.71 | |
| Current deferred tax assets | 332.98 | 2 426.19 | 601.22 | ||
| Short term receivables total | 59.00 | 338.88 | 2 438.59 | 13.78 | 609.93 |
| Other current investments | 47 579.77 | 57 898.93 | 48 315.70 | 63 322.99 | 67 451.28 |
| Cash and bank deposits | 1 311.99 | 2 051.78 | 1 076.90 | 1 983.35 | 654.96 |
| Cash and cash equivalents | 48 891.76 | 59 950.70 | 49 392.60 | 65 306.34 | 68 106.24 |
| Balance sheet total (assets) | 48 950.76 | 60 289.59 | 51 831.18 | 65 320.12 | 68 716.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 498.31 | 498.31 | 498.31 | 498.31 | 498.31 |
| Shares repurchased | 2 000.00 | 2 700.00 | 2 700.00 | ||
| Retained earnings | 40 305.83 | 46 059.47 | 57 722.53 | 48 564.13 | 58 823.20 |
| Profit of the financial year | 7 753.64 | 11 663.06 | -6 458.40 | 12 959.08 | 6 550.91 |
| Shareholders equity total | 48 557.78 | 60 220.84 | 51 762.43 | 64 721.51 | 68 572.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.75 | 143.75 | |||
| Short-term deferred tax liabilities | 354.86 | 529.86 | |||
| Other non-interest bearing current liabilities | 38.13 | 68.75 | 68.75 | ||
| Current liabilities total | 392.99 | 68.75 | 68.75 | 598.61 | 143.75 |
| Balance sheet total (liabilities) | 48 950.76 | 60 289.59 | 51 831.18 | 65 320.12 | 68 716.17 |
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.