Rotation Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 37362069
Kastanievang 2, Østrup 3670 Veksø Sjælland
jl.trade@hotmail.com
tel: 25754884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.28 | -0.15 | -0.65 | -7.00 | 0.15 |
| Other operating expenses | -4.78 | ||||
| EBIT | -5.07 | -0.15 | -0.65 | -7.00 | 0.15 |
| Other financial income | 3.52 | 2.66 | 2.84 | 2.89 | 1.73 |
| Other financial expenses | -0.66 | -0.05 | -0.07 | -0.03 | -0.01 |
| Pre-tax profit | -2.21 | 2.46 | 2.12 | -4.13 | 1.87 |
| Income taxes | -0.41 | ||||
| Net earnings | -2.21 | 2.46 | 2.12 | -4.13 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.01 | 161.26 | 102.84 | 104.07 | |
| Current other receivables | 149.96 | ||||
| Short term receivables total | 149.96 | 154.01 | 161.26 | 102.84 | 104.07 |
| Cash and bank deposits | 7.45 | 7.25 | 0.53 | 0.14 | |
| Cash and cash equivalents | 7.45 | 7.25 | 0.53 | 0.14 | |
| Balance sheet total (assets) | 157.41 | 161.25 | 161.79 | 102.84 | 104.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.69 | 47.48 | 49.94 | 52.06 | 47.93 |
| Profit of the financial year | -2.21 | 2.46 | 2.12 | -4.13 | 1.46 |
| Shareholders equity total | 97.48 | 99.94 | 102.06 | 97.93 | 99.39 |
| Provisions | 4.41 | 4.41 | 4.41 | ||
| Non-current loans from credit institutions | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Short-term deferred tax liabilities | 0.41 | ||||
| Other non-interest bearing current liabilities | 59.94 | 61.32 | 55.32 | ||
| Current liabilities total | 59.94 | 61.32 | 55.32 | 0.41 | |
| Balance sheet total (liabilities) | 157.41 | 161.25 | 161.79 | 102.84 | 104.21 |
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