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ROCCAMORE ApS
APS
Active
CVR 36542225
Bådsmandsstræde 19B, 1407
København K
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2015 · 11 years old
35 employees
www.roccamore.com
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Denmark
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Companies
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Retail sale of footwear and leather goods
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ROCCAMORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
10M
2020
12M
2021
13M
2022
13M
2023
16M
2024
EBITDA
DKK millions
5M
3M
0M
-3M
-5M
4M
2020
3M
-25%
2021
-1M
-133%
2022
-4M
-300%
2023
3M
+175%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.822
11.909
12.928
13.464
15.851
Staff expenses
-5.761
-9.189
-13.609
-13.866
-12.363
EBITDA
4.061
2.720
-680
-4.094
3.363
Depreciation & amort.
-158
-365
-713
-913
-1.142
EBIT
3.903
2.354
-1.393
-5.007
2.221
Net financials
-70
-902
-2.299
-4.089
-1.127
Profit before tax
3.833
1.453
-3.692
-9.096
1.095
Tax
849
508
-375
-1.359
260
Net profit
2.984
945
-3.318
-7.737
834
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.893
24.229
26.849
24.632
22.630
Equity
4.327
7.310
10.582
2.845
3.679
Long-term debt
1.500
2.898
4.817
7.486
6.056
Short-term debt
8.912
13.784
11.450
14.301
12.896
Total debt
10.412
16.682
16.267
21.787
18.951
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.2%
This company
2020
2024
Soliditetsgrad
16.3%
This company
38.2%
Market median
-57% vs market
2020
2024
Egenkapitalforrentning
22.7%
This company
18.4%
Market median
+23% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
5.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.70×
This company
2020
2024
Gæld/egenkapital
5.15×
This company
0.62×
Market median
-731% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ROCCAMORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
