Rotoy ApS — Credit Rating and Financial Key Figures
CVR number: 42848166
Promenadebyen 12, 5000 Odense C
ContactUs@rotoy.dk
www.rotoy.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.05 | 399.93 | |
| Costs of manufacturing | -31.53 | -81.54 | |
| External services | -2.06 | -22.70 | |
| Gross profit | -2.39 | 292.43 | 16.99 |
| Costs of management | -4.86 | -3.26 | |
| Social security expenses | -0.42 | ||
| Employee benefit expenses | -29.10 | ||
| EBIT | -2.81 | -12.39 | -12.11 |
| Pre-tax profit | -2.81 | -12.39 | -12.11 |
| Net earnings | -2.81 | -12.39 | -12.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.61 | 1.76 | |
| Short term receivables total | 0.61 | 1.76 | |
| Cash and bank deposits | 40.43 | 50.18 | 26.55 |
| Cash and cash equivalents | 40.43 | 50.18 | 26.55 |
| Balance sheet total (assets) | 40.43 | 50.79 | 28.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||
| Retained earnings | -2.95 | -15.34 | |
| Profit of the financial year | -2.81 | -12.39 | -12.11 |
| Shareholders equity total | 37.19 | 24.66 | 12.55 |
| Provisions | 0.34 | ||
| Non-current advances received | 3.91 | 3.91 | 3.91 |
| Non-current other liabilities | 1.00 | ||
| Non-current liabilities total | 3.91 | 3.91 | 4.91 |
| Short-term deferred tax liabilities | 17.77 | ||
| Other non-interest bearing current liabilities | -0.67 | 4.11 | 10.85 |
| Current liabilities total | -0.67 | 21.89 | 10.85 |
| Balance sheet total (liabilities) | 40.43 | 50.79 | 28.31 |
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