Rotate Birger Christensen A/S — Credit Rating and Financial Key Figures
CVR number: 40334203
Kristen Bernikows Gade 6, 1105 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 923.00 | 34 379.00 | 44 477.00 | 44 536.05 | 41 173.49 |
| Employee benefit expenses | -31 945.42 | -33 847.11 | |||
| Total depreciation | -2 100.80 | -3 268.43 | |||
| EBIT | - 473.00 | 19 226.00 | 15 238.00 | 10 489.83 | 4 057.95 |
| Other financial income | 63.13 | 102.42 | |||
| Other financial expenses | - 335.00 | -1 384.01 | |||
| Pre-tax profit | 1 169.00 | 14 228.00 | 11 227.00 | 10 217.96 | 2 776.36 |
| Income taxes | -2 249.46 | - 611.10 | |||
| Net earnings | 1 169.00 | 14 228.00 | 11 227.00 | 7 968.50 | 2 165.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 475.89 | 5 868.09 | |||
| Goodwill | 3 400.00 | 2 550.00 | |||
| Intangible assets total | 9 875.89 | 8 418.09 | |||
| Buildings | 236.20 | 1 693.86 | |||
| Machinery and equipment | 1 939.87 | 1 932.58 | |||
| Advance payments and construction in progress | 63.13 | ||||
| Tangible assets total | 2 176.07 | 3 689.57 | |||
| Investments total | 17 243.00 | 34 893.00 | 60 299.00 | 649.15 | |
| Long term receivables total | |||||
| Raw materials and consumables | 314.85 | 958.82 | |||
| Finished products/goods | 5 277.22 | 4 043.14 | |||
| Advance payments | 91.42 | 166.29 | |||
| Inventories total | 5 683.49 | 5 168.25 | |||
| Current trade debtors | 29 116.51 | 25 272.84 | |||
| Current amounts owed by group member comp. | 893.19 | ||||
| Prepayments and accrued income | 3 637.15 | 5 734.11 | |||
| Current other receivables | 1 645.63 | 2 658.61 | |||
| Short term receivables total | 34 399.29 | 34 558.77 | |||
| Cash and bank deposits | 9 868.56 | 9 286.29 | |||
| Cash and cash equivalents | 9 868.56 | 9 286.29 | |||
| Balance sheet total (assets) | 17 243.00 | 34 893.00 | 60 299.00 | 62 652.45 | 61 120.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 14 416.00 | 25 643.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 169.00 | -14 228.00 | -11 227.00 | 16 643.27 | 24 611.77 |
| Profit of the financial year | 1 169.00 | 14 228.00 | 11 227.00 | 7 968.50 | 2 165.26 |
| Shareholders equity total | 188.00 | 14 416.00 | 25 643.00 | 30 111.77 | 27 277.03 |
| Provisions | 2 236.36 | 2 688.97 | |||
| Non-current loans from credit institutions | 327.37 | ||||
| Non-current deferred tax liabilities | 304.58 | 314.02 | |||
| Non-current liabilities total | 631.95 | 314.02 | |||
| Current loans from credit institutions | 1 885.00 | 327.92 | |||
| Advances received | 1 232.55 | 1 206.87 | |||
| Current trade creditors | 5 462.93 | 10 447.31 | |||
| Current owed to group member | 19 061.51 | 17 694.55 | |||
| Short-term deferred tax liabilities | 1 772.80 | 158.49 | |||
| Other non-interest bearing current liabilities | 257.59 | 1 005.81 | |||
| Current liabilities total | 29 672.38 | 30 840.95 | |||
| Balance sheet total (liabilities) | 188.00 | 14 416.00 | 25 643.00 | 62 652.45 | 61 120.97 |
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