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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