RockThePony Bosted ApS — Credit Rating and Financial Key Figures
CVR number: 43720155
Ladegårdsskov 14, 5560 Aarup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.00 | 960.00 |
| Employee benefit expenses | - 709.04 | |
| Other operating expenses | -12.00 | |
| Total depreciation | -37.69 | |
| EBIT | -94.00 | 213.26 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.00 | -7.83 |
| Pre-tax profit | -99.00 | 205.44 |
| Income taxes | 18.00 | -38.75 |
| Net earnings | -81.00 | 166.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 158.00 | 134.44 |
| Machinery and equipment | 30.92 | |
| Tangible assets total | 158.00 | 165.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.24 | |
| Prepayments and accrued income | 41.81 | |
| Current other receivables | 28.53 | |
| Current deferred tax assets | 18.00 | 5.56 |
| Short term receivables total | 18.00 | 232.14 |
| Cash and bank deposits | 16.00 | 158.27 |
| Cash and cash equivalents | 16.00 | 158.27 |
| Balance sheet total (assets) | 192.00 | 555.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.41 | |
| Profit of the financial year | -81.00 | 166.70 |
| Shareholders equity total | -41.00 | 125.29 |
| Provisions | -1.00 | |
| Non-current deferred tax liabilities | 26.09 | |
| Non-current liabilities total | 26.09 | |
| Current loans from credit institutions | 180.00 | |
| Current trade creditors | 10.00 | 20.98 |
| Other non-interest bearing current liabilities | 44.00 | 383.41 |
| Current liabilities total | 234.00 | 404.39 |
| Balance sheet total (liabilities) | 192.00 | 555.78 |
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