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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