Roto Health ApS — Credit Rating and Financial Key Figures
CVR number: 36565462
Blokken 45, 3460 Birkerød
info@roto-health.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 756.96 | -1 057.83 | - 243.81 | - 132.32 | -86.81 |
| Employee benefit expenses | - 616.78 | -1 482.12 | -3.68 | -22.98 | -3.32 |
| Total depreciation | -4.46 | -4.46 | -4.46 | -3.72 | |
| EBIT | -1 378.20 | -2 544.42 | - 251.95 | - 159.01 | -90.13 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -12.27 | - 106.99 | - 118.98 | - 117.21 | - 123.92 |
| Pre-tax profit | -1 390.47 | -2 651.40 | - 370.93 | - 276.23 | - 212.85 |
| Income taxes | 234.45 | 490.26 | 70.28 | 43.72 | 39.87 |
| Net earnings | -1 156.02 | -2 161.14 | - 300.65 | - 232.51 | - 172.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.64 | 8.18 | 3.71 | ||
| Tangible assets total | 12.64 | 8.18 | 3.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 393.46 | ||||
| Inventories total | 393.46 | ||||
| Prepayments and accrued income | 0.60 | 0.22 | 0.15 | ||
| Current other receivables | 87.68 | 80.61 | 10.29 | 14.22 | 11.09 |
| Current deferred tax assets | 591.47 | 724.71 | 560.54 | 114.00 | 153.87 |
| Short term receivables total | 679.15 | 805.32 | 571.43 | 128.43 | 165.11 |
| Cash and bank deposits | 284.49 | 22.99 | 39.22 | 333.01 | 246.36 |
| Cash and cash equivalents | 284.49 | 22.99 | 39.22 | 333.01 | 246.36 |
| Balance sheet total (assets) | 1 369.74 | 836.49 | 614.37 | 461.44 | 411.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.36 | 230.36 | 230.36 | 230.36 | 230.36 |
| Retained earnings | 1 850.40 | 694.38 | -1 466.76 | -1 767.41 | -1 999.92 |
| Profit of the financial year | -1 156.02 | -2 161.14 | - 300.65 | - 232.51 | - 172.98 |
| Shareholders equity total | 924.74 | -1 236.40 | -1 537.06 | -1 769.57 | -1 942.55 |
| Non-current owed to group member | 710.34 | 808.01 | |||
| Non-current deferred tax liabilities | 1 170.95 | 1 217.78 | 1 266.50 | 1 317.14 | |
| Non-current liabilities total | 1 881.28 | 2 025.79 | 1 266.50 | 1 317.14 | |
| Current trade creditors | 49.75 | 45.11 | 9.06 | 25.18 | 25.18 |
| Current owed to participating | 30.00 | 872.65 | 942.46 | ||
| Other non-interest bearing current liabilities | 395.25 | 116.50 | 116.57 | 66.69 | 69.23 |
| Current liabilities total | 445.00 | 191.61 | 125.63 | 964.51 | 1 036.87 |
| Balance sheet total (liabilities) | 1 369.74 | 836.49 | 614.37 | 461.44 | 411.47 |
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