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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.35 | -21.45 | 270.00 | 2 023.14 |
Employee benefit expenses | -1 146.10 | |||
EBIT | -2.35 | -21.45 | 270.00 | 877.05 |
Other financial income | 1.00 | |||
Other financial expenses | -0.00 | -0.44 | -3.19 | |
Pre-tax profit | -2.35 | -21.89 | 270.00 | 874.85 |
Income taxes | 0.52 | 3.62 | -64.00 | - 192.76 |
Net earnings | -1.83 | -18.27 | 206.00 | 682.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 502.92 | ||||
Current other receivables | 1.00 | ||||
Current deferred tax assets | 0.52 | 4.14 | |||
Short term receivables total | 0.52 | 4.14 | 1.00 | 502.92 | |
Cash and bank deposits | 1.00 | 40.10 | 24.15 | 323.00 | 489.97 |
Cash and cash equivalents | 1.00 | 40.10 | 24.15 | 323.00 | 489.97 |
Balance sheet total (assets) | 1.00 | 40.61 | 28.28 | 324.00 | 992.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 189.00 | 504.36 | |||
Other reserves | - 254.36 | ||||
Retained earnings | 1.17 | - 206.00 | - 504.36 | ||
Profit of the financial year | -1.83 | -18.27 | 206.00 | 682.09 | |
Shareholders equity total | 1.00 | 38.16 | 22.90 | 229.00 | 467.73 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 16.01 | |||
Current owed to participating | 2.45 | 2.45 | 24.00 | ||
Current owed to group member | 111.02 | ||||
Short-term deferred tax liabilities | 60.00 | 96.90 | |||
Other non-interest bearing current liabilities | 2.94 | 1.00 | 301.23 | ||
Current liabilities total | 2.45 | 5.39 | 95.00 | 525.16 | |
Balance sheet total (liabilities) | 1.00 | 40.61 | 28.28 | 324.00 | 992.89 |
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