Rothe Connect ApS — Credit Rating and Financial Key Figures
CVR number: 40151354
Fagerbo 37, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.97 | 1 488.10 | 988.55 | 1 496.69 | 930.47 |
| Employee benefit expenses | - 473.95 | -1 280.17 | - 913.65 | -1 282.37 | - 865.57 |
| EBIT | 606.02 | 207.92 | 74.90 | 214.32 | 64.90 |
| Other financial expenses | -1.27 | -3.22 | -2.81 | ||
| Pre-tax profit | 606.02 | 206.65 | 71.68 | 211.51 | 64.90 |
| Income taxes | - 133.34 | -45.45 | -15.75 | -47.01 | -14.28 |
| Net earnings | 472.68 | 161.20 | 55.93 | 164.49 | 50.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.75 | 138.58 | 46.57 | 543.09 | 221.76 |
| Current amounts owed by group member comp. | 110.00 | ||||
| Short term receivables total | 246.75 | 138.58 | 46.57 | 543.09 | 221.76 |
| Cash and bank deposits | 559.65 | 583.26 | 415.23 | 101.94 | 390.18 |
| Cash and cash equivalents | 559.65 | 583.26 | 415.23 | 101.94 | 390.18 |
| Balance sheet total (assets) | 806.40 | 721.83 | 461.80 | 645.03 | 611.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 50.00 | ||
| Retained earnings | - 400.00 | -77.32 | 33.88 | 89.80 | 254.30 |
| Profit of the financial year | 472.68 | 161.20 | 55.93 | 164.49 | 50.62 |
| Shareholders equity total | 522.68 | 283.88 | 189.81 | 304.30 | 354.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.23 | 8.23 | 8.39 | 9.17 | 9.35 |
| Current owed to group member | 45.45 | 47.01 | |||
| Short-term deferred tax liabilities | 133.34 | 45.45 | 15.75 | 47.01 | 14.28 |
| Other non-interest bearing current liabilities | 142.15 | 384.27 | 202.40 | 284.55 | 186.38 |
| Current liabilities total | 283.72 | 437.95 | 272.00 | 340.73 | 257.02 |
| Balance sheet total (liabilities) | 806.40 | 721.83 | 461.80 | 645.03 | 611.94 |
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