ROTENSIA ApS — Credit Rating and Financial Key Figures
CVR number: 30941128
Skovmærkevej 20, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -19.04 | -5.25 | -23.30 | -19.88 |
| EBIT | -9.13 | -19.04 | -5.25 | -23.30 | -19.88 |
| Other financial income | 202.95 | 200.52 | 248.21 | 638.61 | 718.56 |
| Other financial expenses | - 315.68 | - 285.38 | - 750.00 | - 305.18 | - 953.28 |
| Reduction non-current investment assets | -1 279.07 | ||||
| Income from other inv. held as non-curr. assets | 37.08 | 50.20 | 91.78 | ||
| Net income from associates (fin.) | 1 050.00 | 4 489.00 | 1 102.56 | 185.87 | 162.62 |
| Pre-tax profit | 928.14 | 4 385.11 | 632.61 | 546.20 | -1 279.27 |
| Income taxes | 0.00 | ||||
| Net earnings | 928.14 | 4 385.11 | 632.61 | 546.20 | -1 279.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 141.77 | 6 141.77 | 5 118.76 | 5 118.76 | 5 118.76 |
| Investments total | 6 141.77 | 6 141.77 | 5 118.76 | 5 118.76 | 5 118.76 |
| Non-curr. owed by particip. interest comp. | 3 741.97 | 2 911.69 | 3 456.65 | 3 109.89 | 2 724.10 |
| Non-current loans receivable | 500.00 | 1 650.00 | 1 900.00 | 1 900.00 | |
| Non-current other receivables | 500.00 | 587.28 | |||
| Long term receivables total | 3 741.97 | 3 411.69 | 5 606.65 | 5 597.17 | 4 624.10 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.93 | 289.74 | 338.94 | ||
| Current other receivables | 37.08 | 0.01 | |||
| Current deferred tax assets | 7.14 | 2.38 | 11.51 | 0.01 | |
| Short term receivables total | 7.14 | 2.38 | 249.52 | 289.75 | 338.96 |
| Other current investments | 301.50 | 313.31 | 3 908.79 | 4 502.21 | 4 542.60 |
| Cash and bank deposits | 353.85 | 5 338.66 | 1 247.00 | 1 121.63 | 648.05 |
| Cash and cash equivalents | 655.35 | 5 651.97 | 5 155.79 | 5 623.84 | 5 190.65 |
| Balance sheet total (assets) | 10 546.22 | 15 207.81 | 16 130.72 | 16 629.54 | 15 272.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 | 3 875.00 |
| Shares repurchased | 375.00 | 375.00 | 571.00 | ||
| Retained earnings | 144.41 | 1 072.56 | 5 082.66 | 5 340.27 | 5 315.46 |
| Profit of the financial year | 928.14 | 4 385.11 | 632.61 | 546.20 | -1 279.27 |
| Shareholders equity total | 4 947.56 | 9 332.66 | 9 965.27 | 10 136.47 | 8 482.20 |
| Non-current owed to group member | 3 722.75 | 3 722.75 | 3 722.75 | 3 722.75 | |
| Non-current liabilities total | 3 722.75 | 3 722.75 | 3 722.75 | 3 722.75 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2 143.40 | 2 433.71 | 2 738.47 | 3 058.53 | |
| Other non-interest bearing current liabilities | 5 589.67 | 22.86 | |||
| Current liabilities total | 5 598.67 | 2 152.40 | 2 442.71 | 2 770.32 | 3 067.52 |
| Balance sheet total (liabilities) | 10 546.22 | 15 207.81 | 16 130.72 | 16 629.54 | 15 272.47 |
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