Rotbøl Jepsen Capitalcare ApS — Credit Rating and Financial Key Figures
CVR number: 57993219
Bjålumvej 1 A, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.29 | -46.73 | -61.97 | -27.79 | -19.57 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | - 273.29 | -46.73 | -61.97 | -27.79 | -19.57 |
| Other financial income | 5 059.50 | 11 462.90 | 733.50 | 3 805.41 | 7 932.71 |
| Other financial expenses | - 117.26 | - 186.07 | -3 685.51 | - 295.97 | - 252.64 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 4 668.96 | 11 230.10 | -3 013.98 | 3 476.65 | 7 660.50 |
| Income taxes | -1 067.85 | -2 452.10 | -26.20 | - 867.36 | -1 720.80 |
| Net earnings | 3 601.12 | 8 778.00 | -3 040.18 | 2 609.28 | 5 939.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 244.30 | 181.24 | 340.51 | 73.90 | 189.46 |
| Short term receivables total | 244.30 | 181.24 | 340.51 | 73.90 | 189.46 |
| Other current investments | 27 993.78 | 30 953.11 | 26 726.62 | 25 720.49 | 31 662.06 |
| Cash and bank deposits | 992.98 | 425.44 | 70.99 | ||
| Cash and cash equivalents | 27 993.78 | 31 946.09 | 26 726.62 | 26 145.92 | 31 733.06 |
| Balance sheet total (assets) | 28 243.08 | 32 132.33 | 27 072.13 | 26 219.82 | 31 922.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 20 786.91 | 6 394.25 | 15 172.25 | 12 132.07 | 14 741.36 |
| Profit of the financial year | 3 601.12 | 8 778.00 | -3 040.18 | 2 609.28 | 5 939.70 |
| Shareholders equity total | 24 588.03 | 15 372.25 | 12 332.07 | 14 941.36 | 20 881.06 |
| Non-current deferred tax liabilities | 1 042.30 | 2 448.10 | 1 277.73 | ||
| Non-current liabilities total | 1 042.30 | 2 448.10 | 1 277.73 | ||
| Current loans from credit institutions | 2 312.88 | 1 833.30 | 1 750.35 | 445.74 | |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 97.98 | 101.41 | 4.96 | 78.84 | 81.61 |
| Short-term deferred tax liabilities | 176.90 | 1 042.30 | 2 448.10 | ||
| Other non-interest bearing current liabilities | 25.00 | 13 168.27 | 10 453.70 | 9 424.27 | 9 211.39 |
| Current liabilities total | 2 612.76 | 14 311.98 | 14 740.06 | 11 278.47 | 9 763.73 |
| Balance sheet total (liabilities) | 28 243.08 | 32 132.33 | 27 072.13 | 26 219.82 | 31 922.52 |
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