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ROTOWASH SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 73714516
Ullasvej 17, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.00 | 340.92 | 146.35 | 153.82 | 301.66 |
| Employee benefit expenses | - 368.40 | - 307.61 | - 123.44 | - 109.61 | - 132.44 |
| Total depreciation | -30.88 | ||||
| EBIT | -46.27 | 33.30 | 22.91 | 44.21 | 169.22 |
| Other financial income | 13.25 | 1.06 | 33.85 | 28.00 | 39.75 |
| Other financial expenses | -3.13 | -9.28 | -18.51 | -3.01 | -3.21 |
| Pre-tax profit | -36.16 | 25.08 | 38.25 | 69.20 | 205.75 |
| Income taxes | 31.20 | -21.27 | -11.68 | -12.21 | -47.55 |
| Net earnings | -4.96 | 3.82 | 26.57 | 56.99 | 158.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 477.20 | 444.16 | 381.34 | 393.89 | 316.66 |
| Inventories total | 477.20 | 444.16 | 381.34 | 393.89 | 316.66 |
| Current trade debtors | 145.34 | 26.88 | 24.04 | 52.00 | 115.13 |
| Current other receivables | 23.97 | 23.97 | 24.41 | 24.41 | 24.41 |
| Current deferred tax assets | 32.20 | 14.30 | 4.22 | 1.50 | 3.16 |
| Short term receivables total | 201.51 | 65.15 | 52.68 | 77.92 | 142.70 |
| Other current investments | 55.18 | 50.15 | 83.00 | 103.75 | 129.15 |
| Cash and bank deposits | 196.15 | 337.64 | 193.96 | 137.77 | 180.51 |
| Cash and cash equivalents | 251.33 | 387.79 | 276.96 | 241.52 | 309.66 |
| Balance sheet total (assets) | 930.04 | 897.11 | 710.97 | 713.33 | 769.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 113.00 | 114.00 | 60.00 | 116.00 |
| Retained earnings | 409.77 | 291.81 | 181.63 | 148.20 | 89.19 |
| Profit of the financial year | -4.96 | 3.82 | 26.57 | 56.99 | 158.21 |
| Shareholders equity total | 717.81 | 608.63 | 522.20 | 465.19 | 563.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.84 | 36.96 | 1.00 | ||
| Current owed to participating | 72.44 | 156.45 | 143.83 | 190.93 | 98.30 |
| Short-term deferred tax liabilities | 3.48 | 2.09 | 12.23 | 45.28 | |
| Other non-interest bearing current liabilities | 128.47 | 95.07 | 42.86 | 43.99 | 62.04 |
| Current liabilities total | 212.23 | 288.48 | 188.78 | 248.15 | 205.61 |
| Balance sheet total (liabilities) | 930.04 | 897.11 | 710.97 | 713.33 | 769.01 |
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