Rotom Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37519316
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.98 | 142.99 | 45.11 | 240.16 | -63.84 |
| Employee benefit expenses | -65.07 | ||||
| Total depreciation | -3.77 | -0.54 | -34.27 | -4.31 | |
| EBIT | 12.13 | 142.45 | 45.11 | 205.89 | -68.16 |
| Other financial income | 11.68 | 2.13 | 3.85 | 16.13 | 2.78 |
| Other financial expenses | -73.81 | -62.35 | -68.57 | -56.49 | -13.70 |
| Net income from associates (fin.) | 44.64 | ||||
| Pre-tax profit | -5.35 | 82.23 | -19.61 | 165.52 | -79.08 |
| Net earnings | -5.35 | 82.23 | -19.61 | 165.52 | -79.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.54 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 0.54 | 0.00 | 0.00 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.26 | 203.84 | 113.91 | 66.77 | 62.45 |
| Inventories total | 154.26 | 203.84 | 113.91 | 66.77 | 62.45 |
| Current trade debtors | 65.20 | 113.07 | 40.85 | 60.39 | 48.44 |
| Current amounts owed by group member comp. | 251.83 | ||||
| Current other receivables | 0.70 | ||||
| Short term receivables total | 65.20 | 113.07 | 40.85 | 312.21 | 49.15 |
| Cash and bank deposits | 270.73 | 340.01 | 18.26 | 391.65 | 327.51 |
| Cash and cash equivalents | 270.73 | 340.01 | 18.26 | 391.65 | 327.51 |
| Balance sheet total (assets) | 490.72 | 656.92 | 173.02 | 770.63 | 439.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 567.01 | -1 572.36 | -1 490.13 | - 152.93 | 12.59 |
| Profit of the financial year | -5.35 | 82.23 | -19.61 | 165.52 | -79.08 |
| Shareholders equity total | -1 072.36 | - 990.13 | -1 009.74 | 512.59 | 433.51 |
| Non-current owed to group member | 967.26 | 966.67 | 708.00 | ||
| Non-current liabilities total | 967.26 | 966.67 | 708.00 | ||
| Current trade creditors | 82.30 | 205.62 | 13.80 | 79.44 | 3.02 |
| Current owed to group member | 401.77 | 445.97 | 446.80 | 171.15 | 2.57 |
| Other non-interest bearing current liabilities | 111.75 | 28.79 | 14.15 | 7.46 | |
| Current liabilities total | 595.81 | 680.38 | 474.75 | 258.04 | 5.59 |
| Balance sheet total (liabilities) | 490.72 | 656.92 | 173.02 | 770.63 | 439.10 |
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.