ROKOKO ELECTRONICS APS
Key figures
- Return on assets
- –
- Return on equity
- -7.4%
- Current ratio
- 119.4%
- Equity ratio
- 57.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 19,252,313 |
Finance income | 15,087 |
Finance expenses | 3,101,094 |
Tax expense | -1,460,542 |
Profit/loss for the year | -4,518,589 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 24 |
Personnel costs | 16,442,972 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,141,869 |
Current assets | 40,677,886 |
Non-current assets | 65,454,501 |
Total assets | 106,132,387 |
Equity | 60,919,945 |
Liabilities | 45,212,442 |
Current liabilities | 34,066,762 |
Working capital
| Reporting period | |
|---|---|
Inventories | 35,436,287 |
Trade receivables | 957,590 |
Other current receivables | 746,898 |
Trade payables | 1,989,393 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 146,410 |
Retained earnings | 18,737,361 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 10,659,846 |
Property, plant and equipment | 902,124 |
Annual report highlights
Business and development
The Company's activities include development and sales of products and services within motion capture and motion streaming as well as other related activities.
The Company's income statement for 2025 shows a loss of DKK 4,518,589 as against a profit of DKK 10,230,672 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 60,919,945 as against DKK 65,479,820 at 31 December 2024.
Risks and material matters
In May 2026, the Company increased its share capital through conversion of debt amounting to DKK 6 million.
In addition, convertible loans totalling DKK 6 million, originally maturing in 2026, were refinanced with a new maturity in 2030.…
Commitments and security
Contingent liabilities, including guarantee commitments
The Company has pledged DKK 104 thousand to Danske Bank.
The Company has provided collateral, for an amount of DKK 20 million towards Danske Bank & Danmarks Eksport- og Investeringsfond as of 31 December 2025 (2024: DKK 20 million).
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