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 length1212
Net sales36.05399.93
Costs of manufacturing-31.53-81.54
External services-2.06-22.70
Gross profit-2.39292.43
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 deposits40.4350.18
Cash and cash equivalents40.4350.18
Balance sheet total (assets)40.4350.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-2.95
Profit of the financial year-2.81-12.06
Shareholders equity total37.1925.00
Non-current advances received3.913.91
Non-current liabilities total3.913.91
Short-term deferred tax liabilities17.77
Other non-interest bearing current liabilities-0.673.50
Current liabilities total-0.6721.27
Balance sheet total (liabilities)40.4350.18
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