Rotate Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40236538
Dalgas Boulevard 20, 2000 Frederiksberg
hello@rotateagency.net
tel: 23684200

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.35-21.45270.002 023.14
Employee benefit expenses-1 146.10
EBIT-2.35-21.45270.00877.05
Other financial income1.00
Other financial expenses-0.00-0.44-3.19
Pre-tax profit-2.35-21.89270.00874.85
Income taxes0.523.62-64.00- 192.76
Net earnings-1.83-18.27206.00682.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors502.92
Current other receivables1.00
Current deferred tax assets0.524.14
Short term receivables total0.524.141.00502.92
Cash and bank deposits1.0040.1024.15323.00489.97
Cash and cash equivalents1.0040.1024.15323.00489.97
Balance sheet total (assets)1.0040.6128.28324.00992.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Shares repurchased189.00504.36
Other reserves- 254.36
Retained earnings1.17- 206.00- 504.36
Profit of the financial year-1.83-18.27206.00682.09
Shareholders equity total1.0038.1622.90229.00467.73
Non-current liabilities total
Current trade creditors10.0016.01
Current owed to participating2.452.4524.00
Current owed to group member111.02
Short-term deferred tax liabilities60.0096.90
Other non-interest bearing current liabilities2.941.00301.23
Current liabilities total2.455.3995.00525.16
Balance sheet total (liabilities)1.0040.6128.28324.00992.89
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