Rotwitt ApS — Credit Rating and Financial Key Figures
CVR number: 42074659
Frederiksgade 7, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 283.35 | - 223.48 | 384.24 | -10.67 |
Employee benefit expenses | -1.13 | -1.34 | -2.50 | |
EBIT | - 283.35 | - 224.61 | 382.89 | -13.18 |
Other financial income | 4.29 | 0.68 | 0.12 | |
Other financial expenses | -0.12 | -0.08 | -0.46 | |
Pre-tax profit | - 279.18 | - 224.69 | 383.57 | -13.52 |
Income taxes | -40.92 | |||
Net earnings | - 279.18 | - 224.69 | 383.57 | -54.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 83.23 | 94.45 | ||
Inventories total | 83.23 | 94.45 | ||
Current trade debtors | 3.62 | 4.19 | ||
Current other receivables | 2.65 | 4.05 | 20.80 | 4.62 |
Short term receivables total | 6.26 | 8.24 | 20.80 | 4.62 |
Cash and bank deposits | 485.30 | 439.40 | 44.55 | 3.61 |
Cash and cash equivalents | 485.30 | 439.40 | 44.55 | 3.61 |
Balance sheet total (assets) | 491.56 | 447.64 | 148.58 | 102.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 286.59 | - 511.62 | - 128.05 | |
Profit of the financial year | - 279.18 | - 224.69 | 383.57 | -54.44 |
Shareholders equity total | - 239.18 | - 471.28 | -88.05 | - 142.49 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.93 | |||
Advances received | 565.97 | 565.97 | 37.10 | |
Current trade creditors | 161.04 | 0.95 | 17.53 | 4.20 |
Current owed to participating | 2.00 | 352.00 | 182.00 | 203.00 |
Other non-interest bearing current liabilities | 0.80 | 37.97 | ||
Current liabilities total | 730.74 | 918.92 | 236.63 | 245.17 |
Balance sheet total (liabilities) | 491.56 | 447.64 | 148.58 | 102.68 |
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