Rokibyte ApS — Credit Rating and Financial Key Figures
CVR number: 43601040
Amager Boulevard 112, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.68 | -12.70 |
| Employee benefit expenses | - 621.74 | - 214.96 |
| Total depreciation | -4.32 | -4.62 |
| EBIT | - 682.73 | - 232.29 |
| Other financial expenses | -11.05 | -33.18 |
| Pre-tax profit | - 693.78 | - 265.47 |
| Income taxes | 55.00 | |
| Net earnings | - 638.78 | - 265.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.80 | 14.18 |
| Tangible assets total | 18.80 | 14.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.22 | |
| Current deferred tax assets | 55.00 | 55.00 |
| Short term receivables total | 55.00 | 55.22 |
| Cash and bank deposits | 82.91 | 103.25 |
| Cash and cash equivalents | 82.91 | 103.25 |
| Balance sheet total (assets) | 156.72 | 172.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 638.78 | |
| Profit of the financial year | - 638.78 | - 265.47 |
| Shareholders equity total | - 598.78 | - 864.25 |
| Non-current owed to group member | 699.68 | 996.31 |
| Non-current liabilities total | 699.68 | 996.31 |
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 40.82 | 25.58 |
| Current liabilities total | 55.82 | 40.58 |
| Balance sheet total (liabilities) | 156.72 | 172.65 |
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