ROTOWASH SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 73714516
Ullasvej 17, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.86 | 353.00 | 340.92 | 146.35 | 153.82 |
| Employee benefit expenses | - 415.26 | - 368.40 | - 307.61 | - 123.44 | - 109.61 |
| Total depreciation | -30.88 | -30.88 | |||
| EBIT | 20.73 | -46.27 | 33.30 | 22.91 | 44.21 |
| Other financial income | 0.04 | 13.25 | 1.06 | 33.85 | 28.00 |
| Other financial expenses | -18.47 | -3.13 | -9.28 | -18.51 | -3.01 |
| Pre-tax profit | 2.30 | -36.16 | 25.08 | 38.25 | 69.20 |
| Income taxes | 4.56 | 31.20 | -21.27 | -11.68 | -12.21 |
| Net earnings | 6.86 | -4.96 | 3.82 | 26.57 | 56.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.88 | ||||
| Tangible assets total | 30.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 509.33 | 477.20 | 444.16 | 381.34 | 393.89 |
| Inventories total | 509.33 | 477.20 | 444.16 | 381.34 | 393.89 |
| Current trade debtors | 8.79 | 145.34 | 26.88 | 24.04 | 52.00 |
| Current other receivables | 84.36 | 23.97 | 23.97 | 24.41 | 24.41 |
| Current deferred tax assets | 9.37 | 32.20 | 14.30 | 4.22 | 1.50 |
| Short term receivables total | 102.52 | 201.51 | 65.15 | 52.68 | 77.92 |
| Other current investments | 43.05 | 55.18 | 50.15 | 83.00 | 103.75 |
| Cash and bank deposits | 328.33 | 196.15 | 337.64 | 193.96 | 137.77 |
| Cash and cash equivalents | 371.38 | 251.33 | 387.79 | 276.96 | 241.52 |
| Balance sheet total (assets) | 1 014.11 | 930.04 | 897.11 | 710.97 | 713.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 113.00 | 114.00 | 60.00 |
| Retained earnings | 515.91 | 409.77 | 291.81 | 181.63 | 148.20 |
| Profit of the financial year | 6.86 | -4.96 | 3.82 | 26.57 | 56.99 |
| Shareholders equity total | 833.77 | 717.81 | 608.63 | 522.20 | 465.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | 36.96 | 1.00 | ||
| Current owed to participating | 71.55 | 72.44 | 156.45 | 143.83 | 190.93 |
| Short-term deferred tax liabilities | 3.48 | 3.48 | 2.09 | 12.23 | |
| Other non-interest bearing current liabilities | 105.32 | 128.47 | 95.07 | 42.86 | 43.99 |
| Current liabilities total | 180.34 | 212.23 | 288.48 | 188.78 | 248.15 |
| Balance sheet total (liabilities) | 1 014.11 | 930.04 | 897.11 | 710.97 | 713.33 |
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