Dansk E-Cigaret IVS — Credit Rating and Financial Key Figures

CVR number: 39721589
Dronningens Tværgade 37, 1302 København K
www.rokkair.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 177.81105.05
EBIT- 177.81105.05
Other financial expenses-0.19-0.20
Pre-tax profit- 178.00104.84
Income taxes39.04-23.54
Net earnings- 138.9681.31

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets39.0415.51
Short term receivables total39.0415.51
Cash and bank deposits0.6047.34
Cash and cash equivalents0.6047.34
Balance sheet total (assets)39.6462.85

Equity and liabilities (kDKK)

2019
2020
Share capital0.000.00
Retained earnings0.02- 138.94
Profit of the financial year- 138.9681.31
Shareholders equity total- 138.94-57.63
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to participating148.8851.69
Other non-interest bearing current liabilities4.7043.80
Current liabilities total178.58120.48
Balance sheet total (liabilities)39.6462.85
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