RothLife ApS — Credit Rating and Financial Key Figures
CVR number: 40723374
Henningsens Alle 44, 2900 Hellerup
jacobroth@outlook.com
tel: 42451110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | 88.42 | 81.18 | -31.52 |
| Employee benefit expenses | -11.71 | -12.97 | ||
| Total depreciation | -5.59 | -5.59 | -5.59 | -5.59 |
| EBIT | -12.08 | 82.83 | 63.88 | -50.07 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | -2.03 | -4.96 | -3.66 |
| Net income from associates (fin.) | 150.00 | 99.64 | 164.40 | 251.00 |
| Pre-tax profit | 137.91 | 180.44 | 223.32 | 197.27 |
| Income taxes | -29.52 | -51.31 | -16.78 | -68.31 |
| Net earnings | 108.39 | 129.12 | 206.54 | 128.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.35 | 16.76 | 41.65 | 36.06 |
| Tangible assets total | 22.35 | 16.76 | 41.65 | 36.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.25 | 73.30 | ||
| Current amounts owed by group member comp. | 20.00 | |||
| Current other receivables | 5.51 | 20.00 | 20.00 | 327.86 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 63.76 | 20.00 | 94.30 | 327.86 |
| Cash and bank deposits | 91.80 | 206.16 | 158.43 | 38.40 |
| Cash and cash equivalents | 91.80 | 206.16 | 158.43 | 38.40 |
| Balance sheet total (assets) | 177.91 | 242.92 | 294.38 | 402.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 113.00 | 58.90 | 122.00 |
| Retained earnings | - 108.00 | - 112.61 | -42.39 | 42.16 |
| Profit of the financial year | 108.39 | 129.12 | 206.54 | 128.97 |
| Shareholders equity total | 148.39 | 169.51 | 263.06 | 333.12 |
| Provisions | 0.23 | 1.54 | 2.64 | |
| Non-current liabilities total | ||||
| Current owed to participating | 0.33 | 2.29 | 2.76 | |
| Short-term deferred tax liabilities | 29.52 | 51.08 | 50.84 | |
| Other non-interest bearing current liabilities | 21.77 | 27.49 | 12.96 | |
| Current liabilities total | 29.52 | 73.18 | 29.78 | 66.56 |
| Balance sheet total (liabilities) | 177.91 | 242.92 | 294.38 | 402.32 |
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