Rotte ApS — Credit Rating and Financial Key Figures
CVR number: 38384023
Købmagergade 15, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.00 | -57.00 | -35.00 | -42.00 | -58.21 |
| Gross profit | -57.00 | -57.00 | -35.00 | -42.00 | -58.21 |
| EBIT | -57.00 | -57.00 | -35.00 | -42.00 | -58.21 |
| Other financial income | 2 379.00 | 7 743.00 | 1 182.00 | 8 607.00 | 8 020.86 |
| Other financial expenses | - 408.00 | - 573.00 | -10 595.00 | - 294.00 | -2 010.63 |
| Pre-tax profit | 1 914.00 | 7 113.00 | -9 448.00 | 7 935.00 | 5 952.02 |
| Income taxes | - 441.00 | -1 576.00 | 168.00 | -1 069.19 | |
| Net earnings | 1 473.00 | 5 537.00 | -9 448.00 | 8 103.00 | 4 882.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 570.00 | 17 599.00 | 17 629.00 | 17 642.00 | 17 496.59 |
| Current deferred tax assets | 58.00 | 93.00 | 282.00 | 419.00 | 379.90 |
| Short term receivables total | 17 628.00 | 17 692.00 | 17 911.00 | 18 061.00 | 17 876.49 |
| Other current investments | 65 788.00 | 72 329.00 | 62 565.00 | 71 624.00 | 44 895.71 |
| Cash and bank deposits | 6 261.00 | 6 277.00 | 4 867.00 | 3 760.00 | 36 606.26 |
| Cash and cash equivalents | 72 049.00 | 78 606.00 | 67 432.00 | 75 384.00 | 81 501.97 |
| Balance sheet total (assets) | 89 677.00 | 96 298.00 | 85 343.00 | 93 445.00 | 99 378.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 86 950.00 | 86 950.00 | 86 950.00 | 86 950.00 | 86 950.00 |
| Retained earnings | 781.00 | 2 254.00 | 7 791.00 | -1 658.00 | 6 445.29 |
| Profit of the financial year | 1 473.00 | 5 537.00 | -9 448.00 | 8 103.00 | 4 882.83 |
| Shareholders equity total | 89 254.00 | 94 791.00 | 85 343.00 | 93 445.00 | 98 328.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 422.00 | 1 505.00 | 1 050.35 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 423.00 | 1 507.00 | 1 050.35 | ||
| Balance sheet total (liabilities) | 89 677.00 | 96 298.00 | 85 343.00 | 93 445.00 | 99 378.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.