Rock Crew ApS — Credit Rating and Financial Key Figures
CVR number: 38267000
Kølkærvej 52, Hammerum 7400 Herning
kent@rocklyd.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 524.89 | 5 387.91 | 4 007.13 |
| Employee benefit expenses | -4 578.73 | -4 992.06 | -4 417.69 |
| Total depreciation | -33.33 | -66.67 | -66.67 |
| EBIT | -87.18 | 329.19 | - 477.23 |
| Other financial income | 3.00 | 3.79 | |
| Other financial expenses | -84.93 | -20.91 | -18.07 |
| Pre-tax profit | - 172.11 | 311.28 | - 491.51 |
| Income taxes | 19.11 | -70.97 | 104.32 |
| Net earnings | - 153.00 | 240.31 | - 387.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 166.67 | 100.00 | 33.33 |
| Intangible assets total | 166.67 | 100.00 | 33.33 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 383.84 | 1 077.67 | |
| Current amounts owed by group member comp. | 56.59 | 65.84 | 84.46 |
| Current other receivables | 266.67 | 0.01 | |
| Current deferred tax assets | 3.67 | 82.32 | |
| Short term receivables total | 1 710.77 | 1 143.51 | 166.79 |
| Cash and bank deposits | 588.32 | 857.90 | |
| Cash and cash equivalents | 588.32 | 857.90 | |
| Balance sheet total (assets) | 1 877.44 | 1 831.83 | 1 058.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||
| Retained earnings | 334.56 | 181.55 | 387.87 |
| Profit of the financial year | - 153.00 | 240.31 | - 387.19 |
| Shareholders equity total | 231.55 | 471.87 | 84.68 |
| Provisions | 22.00 | ||
| Non-current deferred tax liabilities | 45.30 | ||
| Non-current liabilities total | 45.30 | ||
| Current loans from credit institutions | 239.64 | ||
| Current trade creditors | 89.20 | ||
| Current owed to participating | 48.91 | 88.04 | 66.98 |
| Current owed to group member | 137.88 | ||
| Short-term deferred tax liabilities | 78.96 | 78.96 | 124.26 |
| Other non-interest bearing current liabilities | 1 278.37 | 987.79 | 692.90 |
| Current liabilities total | 1 645.89 | 1 292.67 | 973.34 |
| Balance sheet total (liabilities) | 1 877.44 | 1 831.83 | 1 058.02 |
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