Rocketeers ApS — Credit Rating and Financial Key Figures
CVR number: 43705725
Gedingvej 3, 8381 Tilst
johnsen.henning.ktnb@gmail.com
www.rocketeers.dev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 444.74 | 1 796.97 |
| Employee benefit expenses | -1 713.17 | -2 022.69 |
| EBIT | 731.57 | - 225.72 |
| Other financial income | 0.53 | 85.28 |
| Other financial expenses | -0.60 | -13.14 |
| Pre-tax profit | 731.50 | - 153.58 |
| Income taxes | - 163.70 | |
| Net earnings | 567.80 | - 153.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 800.36 | 340.79 |
| Prepayments and accrued income | 24.17 | |
| Current other receivables | 30.43 | 6.02 |
| Short term receivables total | 854.97 | 346.81 |
| Other current investments | 99.85 | 66.35 |
| Cash and bank deposits | 412.49 | 222.19 |
| Cash and cash equivalents | 512.34 | 288.54 |
| Balance sheet total (assets) | 1 367.31 | 635.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 145.00 | |
| Retained earnings | - 145.00 | 422.80 |
| Profit of the financial year | 567.80 | - 153.58 |
| Shareholders equity total | 617.80 | 319.22 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 163.70 | |
| Other non-interest bearing current liabilities | 575.81 | 306.13 |
| Current liabilities total | 749.50 | 316.13 |
| Balance sheet total (liabilities) | 1 367.31 | 635.35 |
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