Rotbøl Jepsen Capitalcare ApS — Credit Rating and Financial Key Figures
CVR number: 57993219
Bjålumvej 1 A, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.73 | -61.97 | -27.79 | -19.57 | -20.04 |
| EBIT | -46.73 | -61.97 | -27.79 | -19.57 | -20.04 |
| Other financial income | 11 462.90 | 733.50 | 3 805.41 | 7 932.71 | 886.40 |
| Other financial expenses | - 186.07 | -3 685.51 | - 295.97 | - 252.64 | -5 521.57 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 11 230.10 | -3 013.98 | 3 476.65 | 7 660.50 | -4 655.21 |
| Income taxes | -2 452.10 | -26.20 | - 867.36 | -1 720.80 | |
| Net earnings | 8 778.00 | -3 040.18 | 2 609.28 | 5 939.70 | -4 655.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 181.24 | 340.51 | 73.90 | 847.23 | 602.45 |
| Short term receivables total | 181.24 | 340.51 | 73.90 | 847.23 | 602.45 |
| Other current investments | 30 953.11 | 26 726.62 | 25 720.49 | 31 662.06 | 25 588.53 |
| Cash and bank deposits | 992.98 | 425.44 | 70.99 | 294.57 | |
| Cash and cash equivalents | 31 946.09 | 26 726.62 | 26 145.92 | 31 733.06 | 25 883.10 |
| Balance sheet total (assets) | 32 132.33 | 27 072.13 | 26 219.82 | 32 580.29 | 26 485.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 394.25 | 15 172.25 | 12 132.07 | 15 399.13 | 21 338.83 |
| Profit of the financial year | 8 778.00 | -3 040.18 | 2 609.28 | 5 939.70 | -4 655.21 |
| Shareholders equity total | 15 372.25 | 12 332.07 | 14 941.36 | 21 538.83 | 16 883.62 |
| Non-current deferred tax liabilities | 2 448.10 | 1 277.73 | |||
| Non-current liabilities total | 2 448.10 | 1 277.73 | |||
| Current loans from credit institutions | 1 833.30 | 1 750.35 | 445.74 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 101.41 | 4.96 | 78.84 | 81.61 | 84.46 |
| Short-term deferred tax liabilities | 1 042.30 | 2 448.10 | 1 007.73 | ||
| Other non-interest bearing current liabilities | 13 168.27 | 10 453.70 | 9 424.27 | 9 211.39 | 8 484.74 |
| Current liabilities total | 14 311.98 | 14 740.06 | 11 278.47 | 9 763.73 | 9 601.93 |
| Balance sheet total (liabilities) | 32 132.33 | 27 072.13 | 26 219.82 | 32 580.29 | 26 485.55 |
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