Rotiny ApS — Credit Rating and Financial Key Figures
CVR number: 40989145
Leddet 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.64 | -59.06 | 42.67 | 20.28 | 34.87 |
| Employee benefit expenses | -1.77 | ||||
| Other operating expenses | -30.83 | ||||
| Total depreciation | -19.08 | -83.61 | -84.86 | -83.48 | -83.48 |
| EBIT | 192.79 | - 142.67 | -73.02 | -63.21 | -48.62 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -1.31 | -2.88 | -6.39 | -8.98 | -8.87 |
| Pre-tax profit | 191.48 | - 145.55 | -79.41 | -72.16 | -57.34 |
| Income taxes | -42.05 | 18.00 | |||
| Net earnings | 149.43 | - 127.55 | -79.41 | -72.16 | -57.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.31 | 36.14 | 34.18 | 32.22 | |
| Intangible assets total | 70.31 | 36.14 | 34.18 | 32.22 | |
| Machinery and equipment | 388.53 | 307.01 | 225.49 | 143.97 | 62.45 |
| Tangible assets total | 388.53 | 307.01 | 225.49 | 143.97 | 62.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.25 | 50.89 | |||
| Inventories total | 40.25 | 50.89 | |||
| Current amounts owed by group member comp. | 3.83 | ||||
| Prepayments and accrued income | 7.28 | 11.01 | |||
| Current other receivables | 2.48 | 0.20 | 1.54 | 0.20 | 0.20 |
| Short term receivables total | 2.48 | 11.31 | 12.56 | 0.20 | 0.20 |
| Cash and bank deposits | 224.12 | 108.53 | 93.31 | 78.39 | 90.73 |
| Cash and cash equivalents | 224.12 | 108.53 | 93.31 | 78.39 | 90.73 |
| Balance sheet total (assets) | 615.14 | 497.16 | 367.50 | 296.99 | 236.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 149.43 | 21.88 | -57.53 | - 129.69 | |
| Profit of the financial year | 149.43 | - 127.55 | -79.41 | -72.16 | -57.34 |
| Shareholders equity total | 329.43 | 201.88 | 122.47 | 50.30 | -7.04 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 243.66 | 239.66 | 28.52 | 13.50 | 13.50 |
| Current owed to group member | 216.52 | 218.67 | 221.74 | ||
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 0.00 | 55.62 | 14.51 | 8.29 | |
| Current liabilities total | 267.71 | 295.28 | 245.03 | 246.68 | 243.52 |
| Balance sheet total (liabilities) | 615.14 | 497.16 | 367.50 | 296.99 | 236.48 |
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