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 | |
|---|---|---|
| Fiscal period length | 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 |
| Costs of management | -4.86 | -3.26 |
| Social security expenses | -0.42 | |
| EBIT | -2.81 | -12.06 |
| Pre-tax profit | -2.81 | -12.06 |
| Net earnings | -2.81 | -12.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.43 | 50.18 |
| Cash and cash equivalents | 40.43 | 50.18 |
| Balance sheet total (assets) | 40.43 | 50.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.95 | |
| Profit of the financial year | -2.81 | -12.06 |
| Shareholders equity total | 37.19 | 25.00 |
| Non-current advances received | 3.91 | 3.91 |
| Non-current liabilities total | 3.91 | 3.91 |
| Short-term deferred tax liabilities | 17.77 | |
| Other non-interest bearing current liabilities | -0.67 | 3.50 |
| Current liabilities total | -0.67 | 21.27 |
| Balance sheet total (liabilities) | 40.43 | 50.18 |
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