Rotte ApS — Credit Rating and Financial Key Figures
CVR number: 38384023
Købmagergade 15, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.00 | -57.00 | -57.00 | -35.00 | -42.04 |
| Gross profit | -98.00 | -57.00 | -57.00 | -35.00 | -42.04 |
| EBIT | -98.00 | -57.00 | -57.00 | -35.00 | -42.04 |
| Other financial income | 4 055.00 | 2 379.00 | 7 743.00 | 1 182.00 | 8 606.75 |
| Other financial expenses | -31.00 | - 408.00 | - 573.00 | -10 595.00 | - 293.88 |
| Pre-tax profit | 3 926.00 | 1 914.00 | 7 113.00 | -9 448.00 | 8 270.83 |
| Income taxes | - 381.00 | - 441.00 | -1 576.00 | - 168.28 | |
| Net earnings | 3 545.00 | 1 473.00 | 5 537.00 | -9 448.00 | 8 102.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 512.00 | 17 570.00 | 17 599.00 | 17 629.00 | 17 642.27 |
| Current deferred tax assets | 30.00 | 58.00 | 93.00 | 282.00 | 419.04 |
| Short term receivables total | 17 542.00 | 17 628.00 | 17 692.00 | 17 911.00 | 18 061.31 |
| Other current investments | 17 767.00 | 65 788.00 | 72 329.00 | 62 565.00 | 71 623.71 |
| Cash and bank deposits | 52 852.00 | 6 261.00 | 6 277.00 | 4 867.00 | 3 760.27 |
| Cash and cash equivalents | 70 619.00 | 72 049.00 | 78 606.00 | 67 432.00 | 75 383.98 |
| Balance sheet total (assets) | 88 161.00 | 89 677.00 | 96 298.00 | 85 343.00 | 93 445.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -2 765.00 | 781.00 | 2 254.00 | 7 791.00 | -1 657.26 |
| Profit of the financial year | 3 545.00 | 1 473.00 | 5 537.00 | -9 448.00 | 8 102.56 |
| Shareholders equity total | 87 780.00 | 89 254.00 | 94 791.00 | 85 343.00 | 93 445.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 381.00 | 422.00 | 1 505.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 381.00 | 423.00 | 1 507.00 | ||
| Balance sheet total (liabilities) | 88 161.00 | 89 677.00 | 96 298.00 | 85 343.00 | 93 445.29 |
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