Rothaus Racing ApS — Credit Rating and Financial Key Figures
CVR number: 38932845
Gammel Darupvej 5 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.80 | -24.00 | -2.54 | -4.10 | -7.04 |
| EBIT | -23.80 | -24.00 | -2.54 | -4.10 | -7.04 |
| Other financial income | 0.01 | 0.03 | 0.42 | ||
| Other financial expenses | -0.03 | -4.47 | |||
| Pre-tax profit | -23.79 | -24.00 | -2.51 | -3.71 | -11.51 |
| Income taxes | 5.21 | 5.44 | 0.34 | 0.82 | 1.55 |
| Net earnings | -18.58 | -18.56 | -2.17 | -2.89 | -9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 22.00 | |||
| Inventories total | 42.00 | 22.00 | |||
| Current amounts owed by group member comp. | 5.21 | 10.66 | 11.00 | 95.26 | |
| Current other receivables | 57.51 | 58.51 | 58.91 | 58.97 | |
| Current deferred tax assets | 5.21 | 5.44 | 0.34 | 0.82 | 1.55 |
| Short term receivables total | 62.73 | 69.17 | 69.91 | 70.78 | 96.81 |
| Cash and bank deposits | 24.31 | 24.31 | 49.35 | 49.76 | 104.80 |
| Cash and cash equivalents | 24.31 | 24.31 | 49.35 | 49.76 | 104.80 |
| Balance sheet total (assets) | 129.04 | 115.48 | 119.25 | 120.55 | 201.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.67 | - 172.25 | - 190.81 | 7.02 | 147.11 |
| Profit of the financial year | -18.58 | -18.56 | -2.17 | -2.89 | -9.96 |
| Shareholders equity total | - 122.25 | - 140.81 | - 142.98 | 54.14 | 187.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 243.29 | 243.29 | 248.29 | 53.29 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.95 | 8.13 | 9.46 |
| Current liabilities total | 251.29 | 256.29 | 262.23 | 66.41 | 14.46 |
| Balance sheet total (liabilities) | 129.04 | 115.48 | 119.25 | 120.55 | 201.60 |
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