Rotyre Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42544183
Kompagnistræde 21, 1208 København K
tel: 45461088
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.93 | 6.33 | - 135.11 |
| EBIT | -5.93 | 6.33 | - 135.11 |
| Other financial income | 0.17 | 1.02 | |
| Other financial expenses | -3.18 | -16.30 | -5.02 |
| Pre-tax profit | -9.11 | -9.79 | - 139.12 |
| Net earnings | -9.11 | -9.79 | - 139.12 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.84 | 31.01 | 58.14 |
| Short term receivables total | 0.84 | 31.01 | 58.14 |
| Cash and bank deposits | 100.74 | 208.38 | 82.48 |
| Cash and cash equivalents | 100.74 | 208.38 | 82.48 |
| Balance sheet total (assets) | 101.58 | 239.39 | 140.62 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 |
| Retained earnings | -9.11 | -18.90 | |
| Profit of the financial year | -9.11 | -9.79 | - 139.12 |
| Shareholders equity total | -3.71 | -13.50 | - 152.62 |
| Non-current liabilities total | |||
| Current trade creditors | 0.66 | 15.40 | 21.03 |
| Current owed to group member | 81.00 | 81.00 | 191.00 |
| Other non-interest bearing current liabilities | 23.63 | 156.50 | 81.20 |
| Current liabilities total | 105.29 | 252.90 | 293.24 |
| Balance sheet total (liabilities) | 101.58 | 239.39 | 140.62 |
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