Rødtomat ApS — Credit Rating and Financial Key Figures
CVR number: 37074063
Store Kongensgade 40 H, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 916.38 | 6 501.67 | 9 052.33 | 8 728.45 | 8 011.69 |
| Employee benefit expenses | -7 575.69 | -7 446.41 | -8 481.24 | -8 606.43 | -12 114.55 |
| Total depreciation | - 426.88 | - 438.11 | - 175.08 | - 130.57 | - 572.37 |
| EBIT | -1 086.19 | -1 382.85 | 396.01 | -8.55 | -4 675.23 |
| Other financial income | 16.45 | 3.67 | |||
| Other financial expenses | -43.93 | -61.49 | - 183.84 | - 229.32 | - 641.55 |
| Pre-tax profit | -1 130.12 | -1 427.88 | 215.83 | - 237.87 | -5 316.78 |
| Income taxes | 249.16 | ||||
| Net earnings | - 880.96 | -1 427.88 | 215.83 | - 237.87 | -5 316.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 185.36 | 83.33 | 70.07 | 651.52 | 822.44 |
| Intangible assets total | 185.36 | 83.33 | 70.07 | 651.52 | 822.44 |
| Buildings | 44.28 | 44.28 | 1 770.62 | ||
| Machinery and equipment | 882.68 | 584.06 | 394.48 | 334.84 | 2 355.68 |
| Tangible assets total | 882.68 | 584.06 | 438.76 | 379.12 | 4 126.31 |
| Investments total | 582.25 | 1 076.81 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 65.03 | 82.10 | 120.75 | 74.78 | 160.55 |
| Inventories total | 65.03 | 82.10 | 120.75 | 74.78 | 160.55 |
| Current trade debtors | 267.58 | 2 298.99 | 2 030.71 | 1 850.71 | 2 611.76 |
| Current amounts owed by group member comp. | 4 660.20 | 3 429.56 | 4 290.67 | 3 901.09 | 46.16 |
| Current owed by particip. interest comp. | 35.45 | ||||
| Prepayments and accrued income | 67.67 | 10.89 | |||
| Current other receivables | 281.31 | ||||
| Current deferred tax assets | 167.57 | 167.57 | 167.57 | 167.57 | 169.77 |
| Short term receivables total | 5 095.35 | 5 896.12 | 6 488.95 | 5 987.04 | 3 155.34 |
| Cash and bank deposits | 424.61 | 770.71 | 1 143.82 | 639.72 | 899.94 |
| Cash and cash equivalents | 424.61 | 770.71 | 1 143.82 | 639.72 | 899.94 |
| Balance sheet total (assets) | 6 653.03 | 7 416.31 | 8 262.35 | 8 314.43 | 10 241.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 164.97 | 164.97 | |||
| Retained earnings | 99.29 | - 781.67 | -2 044.58 | -1 828.75 | -2 066.62 |
| Profit of the financial year | - 880.96 | -1 427.88 | 215.83 | - 237.87 | -5 316.78 |
| Shareholders equity total | - 566.69 | -1 994.58 | -1 778.75 | -2 016.62 | -7 333.40 |
| Non-current other liabilities | 1 017.68 | ||||
| Non-current deferred tax liabilities | 912.33 | 280.33 | |||
| Non-current liabilities total | 1 017.68 | 912.33 | 280.33 | ||
| Advances received | 22.00 | ||||
| Current trade creditors | 474.39 | 1 563.18 | 2 183.46 | 1 727.44 | 4 122.74 |
| Current owed to group member | 5 046.28 | 5 441.72 | 6 079.75 | 7 417.59 | 12 041.83 |
| Other non-interest bearing current liabilities | 1 699.06 | 1 388.32 | 865.55 | 905.69 | 1 388.21 |
| Current liabilities total | 7 219.72 | 8 393.22 | 9 128.77 | 10 050.72 | 17 574.78 |
| Balance sheet total (liabilities) | 6 653.03 | 7 416.31 | 8 262.35 | 8 314.43 | 10 241.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.