Rotom Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37519316
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.92 | 80.98 | 142.99 | 45.11 | 240.16 |
| Employee benefit expenses | - 717.81 | -65.07 | |||
| Total depreciation | -3.77 | -3.77 | -0.54 | -34.27 | |
| EBIT | -7.66 | 12.13 | 142.45 | 45.11 | 205.89 |
| Other financial income | 6.79 | 11.68 | 2.13 | 3.85 | 16.13 |
| Other financial expenses | -75.02 | -73.81 | -62.35 | -68.57 | -56.49 |
| Net income from associates (fin.) | 44.64 | ||||
| Pre-tax profit | -75.89 | -5.35 | 82.23 | -19.61 | 165.52 |
| Net earnings | -75.89 | -5.35 | 82.23 | -19.61 | 165.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.31 | 0.54 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 4.31 | 0.54 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 294.73 | 154.26 | 203.84 | 113.91 | 66.77 |
| Inventories total | 294.73 | 154.26 | 203.84 | 113.91 | 66.77 |
| Current trade debtors | 73.78 | 65.20 | 113.07 | 40.85 | 60.39 |
| Current amounts owed by group member comp. | 164.69 | 251.83 | |||
| Short term receivables total | 238.47 | 65.20 | 113.07 | 40.85 | 312.21 |
| Cash and bank deposits | 20.53 | 270.73 | 340.01 | 18.26 | 391.65 |
| Cash and cash equivalents | 20.53 | 270.73 | 340.01 | 18.26 | 391.65 |
| Balance sheet total (assets) | 558.04 | 490.72 | 656.92 | 173.02 | 770.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 491.12 | -1 567.01 | -1 572.36 | -1 490.13 | - 152.93 |
| Profit of the financial year | -75.89 | -5.35 | 82.23 | -19.61 | 165.52 |
| Shareholders equity total | -1 067.01 | -1 072.36 | - 990.13 | -1 009.74 | 512.59 |
| Non-current owed to group member | 933.96 | 967.26 | 966.67 | 708.00 | |
| Non-current liabilities total | 933.96 | 967.26 | 966.67 | 708.00 | |
| Current trade creditors | 541.14 | 82.30 | 205.62 | 13.80 | 250.59 |
| Current owed to group member | 401.77 | 445.97 | 446.80 | ||
| Other non-interest bearing current liabilities | 149.95 | 111.75 | 28.79 | 14.15 | 7.46 |
| Current liabilities total | 691.09 | 595.81 | 680.38 | 474.75 | 258.04 |
| Balance sheet total (liabilities) | 558.04 | 490.72 | 656.92 | 173.02 | 770.63 |
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