Rock Biler Aps — Credit Rating and Financial Key Figures
CVR number: 39979047
Vestre Strandvej 8, 2650 Hvidovre
sajjad-arif786@hotmail.com
tel: 27626786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.58 | 683.25 | 767.92 | 744.86 | 624.72 |
| Employee benefit expenses | - 679.08 | - 475.86 | - 821.81 | - 815.11 | - 614.80 |
| Total depreciation | -10.42 | -10.42 | -10.42 | -10.42 | -10.42 |
| EBIT | - 134.92 | 196.97 | -64.31 | -80.67 | -0.50 |
| Other financial expenses | -3.78 | -1.43 | -1.51 | -1.13 | -1.25 |
| Pre-tax profit | - 138.70 | 195.55 | -65.82 | -81.80 | -1.75 |
| Income taxes | -12.50 | ||||
| Net earnings | - 138.70 | 183.05 | -65.82 | -81.80 | -1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.08 | 41.67 | 31.25 | 20.83 | 10.42 |
| Intangible assets total | 52.08 | 41.67 | 31.25 | 20.83 | 10.42 |
| Tangible assets total | |||||
| Other receivables | 15.00 | 34.80 | 34.80 | 34.80 | 34.80 |
| Investments total | 15.00 | 34.80 | 34.80 | 34.80 | 34.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 2.70 | 4.33 | |||
| Short term receivables total | 4.60 | 2.70 | 4.33 | ||
| Cash and bank deposits | 153.52 | 52.40 | 50.19 | 11.44 | |
| Cash and cash equivalents | 153.52 | 52.40 | 50.19 | 11.44 | |
| Balance sheet total (assets) | 71.69 | 229.99 | 121.15 | 110.15 | 56.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.76 | - 135.93 | 47.12 | -18.70 | - 100.51 |
| Profit of the financial year | - 138.70 | 183.05 | -65.82 | -81.80 | -1.75 |
| Shareholders equity total | -95.93 | 87.12 | 21.30 | -60.51 | -62.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.74 | ||||
| Current owed to participating | 30.57 | 31.30 | 31.52 | ||
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 122.31 | 130.38 | 99.85 | 139.35 | 87.39 |
| Current liabilities total | 167.62 | 142.87 | 99.85 | 170.65 | 118.91 |
| Balance sheet total (liabilities) | 71.69 | 229.99 | 121.15 | 110.15 | 56.66 |
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