Roto Health ApS — Credit Rating and Financial Key Figures
CVR number: 36565462
Blokken 45, 3460 Birkerød
info@roto-health.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 511.57 | - 756.96 | -1 057.83 | - 243.81 | - 132.32 |
| Employee benefit expenses | - 836.73 | - 616.78 | -1 482.12 | -3.68 | -22.98 |
| Total depreciation | -4.46 | -4.46 | -4.46 | -4.46 | -3.72 |
| EBIT | -2 352.77 | -1 378.20 | -2 544.42 | - 251.95 | - 159.01 |
| Other financial expenses | -4.98 | -12.27 | - 106.99 | - 118.98 | - 117.21 |
| Pre-tax profit | -2 357.75 | -1 390.47 | -2 651.40 | - 370.93 | - 276.23 |
| Income taxes | 357.02 | 234.45 | 490.26 | 70.28 | 43.72 |
| Net earnings | -2 000.73 | -1 156.02 | -2 161.14 | - 300.65 | - 232.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.10 | 12.64 | 8.18 | 3.71 | |
| Tangible assets total | 17.10 | 12.64 | 8.18 | 3.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 185.50 | 393.46 | |||
| Inventories total | 185.50 | 393.46 | |||
| Prepayments and accrued income | 0.60 | 0.22 | |||
| Current other receivables | 344.42 | 87.68 | 80.61 | 10.29 | 14.22 |
| Current deferred tax assets | 552.68 | 591.47 | 724.71 | 560.54 | 114.00 |
| Short term receivables total | 897.10 | 679.15 | 805.32 | 571.43 | 128.43 |
| Cash and bank deposits | 187.74 | 284.49 | 22.99 | 39.22 | 333.01 |
| Cash and cash equivalents | 187.74 | 284.49 | 22.99 | 39.22 | 333.01 |
| Balance sheet total (assets) | 1 287.44 | 1 369.74 | 836.49 | 614.37 | 461.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.36 | 230.36 | 230.36 | 230.36 | 230.36 |
| Retained earnings | 2 501.13 | 1 850.40 | 694.38 | -1 466.76 | -1 767.41 |
| Profit of the financial year | -2 000.73 | -1 156.02 | -2 161.14 | - 300.65 | - 232.51 |
| Shareholders equity total | 580.76 | 924.74 | -1 236.40 | -1 537.06 | -1 769.57 |
| Non-current owed to group member | 710.34 | 808.01 | |||
| Non-current deferred tax liabilities | 1 170.95 | 1 217.78 | 1 266.50 | ||
| Non-current liabilities total | 1 881.28 | 2 025.79 | 1 266.50 | ||
| Current trade creditors | 343.97 | 49.75 | 45.11 | 9.06 | 25.18 |
| Current owed to participating | 30.00 | 872.65 | |||
| Other non-interest bearing current liabilities | 362.71 | 395.25 | 116.50 | 116.57 | 66.69 |
| Current liabilities total | 706.68 | 445.00 | 191.61 | 125.63 | 964.51 |
| Balance sheet total (liabilities) | 1 287.44 | 1 369.74 | 836.49 | 614.37 | 461.44 |
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