Rotorcam Aps — Credit Rating and Financial Key Figures
CVR number: 42920169
Vesterled 46, 6731 Tjæreborg
ssjheli@gmail.com
tel: 23860442
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.10 | -5.00 | -5.25 |
| EBIT | -7.10 | -5.00 | -5.25 |
| Other financial expenses | -60.47 | -60.78 | -63.58 |
| Pre-tax profit | -67.57 | -65.78 | -68.83 |
| Net earnings | -67.57 | -65.78 | -68.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.17 | 1.17 | 1.17 |
| Cash and cash equivalents | 1.17 | 1.17 | 1.17 |
| Balance sheet total (assets) | 1 501.17 | 1 501.17 | 1 501.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.57 | - 133.35 | |
| Profit of the financial year | -67.57 | -65.78 | -68.83 |
| Shareholders equity total | -27.57 | -93.35 | - 162.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 523.74 | 1 589.52 | 1 658.36 |
| Current liabilities total | 1 528.74 | 1 594.52 | 1 663.36 |
| Balance sheet total (liabilities) | 1 501.17 | 1 501.17 | 1 501.17 |
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