Rotwitt ApS — Credit Rating and Financial Key Figures
CVR number: 42074659
Frederiksgade 7, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 283.35 | - 223.48 | 384.58 |
Employee benefit expenses | -1.13 | -1.34 | |
EBIT | - 283.35 | - 224.61 | 383.24 |
Other financial income | 4.29 | ||
Other financial expenses | -0.12 | -0.08 | |
Pre-tax profit | - 279.18 | - 224.69 | 383.24 |
Net earnings | - 279.18 | - 224.69 | 383.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 83.23 | ||
Inventories total | 83.23 | ||
Current trade debtors | 3.62 | 4.19 | |
Current other receivables | 2.65 | 4.05 | 20.80 |
Short term receivables total | 6.26 | 8.24 | 20.80 |
Cash and bank deposits | 485.30 | 439.40 | 44.55 |
Cash and cash equivalents | 485.30 | 439.40 | 44.55 |
Balance sheet total (assets) | 491.56 | 447.64 | 148.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 286.59 | - 511.28 | |
Profit of the financial year | - 279.18 | - 224.69 | 383.24 |
Shareholders equity total | - 239.18 | - 471.28 | -88.05 |
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 |
Current owed to participating | 2.00 | 352.00 | 182.00 |
Other non-interest bearing current liabilities | 0.80 | ||
Current liabilities total | 730.74 | 918.92 | 236.63 |
Balance sheet total (liabilities) | 491.56 | 447.64 | 148.58 |
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