Rocha BC ApS — Credit Rating and Financial Key Figures
CVR number: 43858599
Graham Bells Vej 18 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.85 | 53.99 |
| EBIT | 52.85 | 53.99 |
| Other financial income | 0.72 | |
| Other financial expenses | -0.67 | -2.93 |
| Pre-tax profit | 52.18 | 51.78 |
| Income taxes | -12.47 | -12.04 |
| Net earnings | 39.71 | 39.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 81.14 | |
| Inventories total | 81.14 | |
| Current amounts owed by group member comp. | 23.10 | 29.42 |
| Current other receivables | 28.34 | |
| Short term receivables total | 23.10 | 57.76 |
| Cash and bank deposits | 166.34 | 15.75 |
| Cash and cash equivalents | 166.34 | 15.75 |
| Balance sheet total (assets) | 189.44 | 154.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.71 | |
| Profit of the financial year | 39.71 | 39.75 |
| Shareholders equity total | 79.71 | 119.45 |
| Non-current liabilities total | ||
| Current trade creditors | 21.05 | 22.31 |
| Short-term deferred tax liabilities | 12.47 | 12.04 |
| Other non-interest bearing current liabilities | 76.21 | 0.85 |
| Current liabilities total | 109.73 | 35.20 |
| Balance sheet total (liabilities) | 189.44 | 154.65 |
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