ROTAPURE LAB. INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36464429
Fredensvej 46, 4654 Faxe Ladeplads
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.80 | ||||
| External services | -29.25 | ||||
| Gross profit | 17.55 | 6.77 | 14.88 | 18.39 | -21.34 |
| EBIT | 17.55 | 6.77 | 14.88 | 18.39 | -21.34 |
| Other financial expenses | -13.54 | -13.28 | -14.62 | -13.34 | -0.72 |
| Pre-tax profit | 4.00 | -6.51 | 0.26 | 5.05 | -22.06 |
| Income taxes | -0.90 | -0.05 | |||
| Net earnings | 3.10 | -6.51 | 0.21 | 5.05 | -22.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.55 | 170.55 | 175.55 | 182.93 | 209.03 |
| Intangible assets total | 170.55 | 170.55 | 175.55 | 182.93 | 209.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.00 | 214.00 | 245.00 | 215.00 | 215.00 |
| Inventories total | 214.00 | 214.00 | 245.00 | 215.00 | 215.00 |
| Current trade debtors | 22.27 | 85.15 | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current other receivables | 53.50 | 13.75 | 4.85 | ||
| Short term receivables total | 58.50 | 18.75 | 22.27 | 85.15 | 4.85 |
| Cash and bank deposits | 5.10 | ||||
| Cash and cash equivalents | 5.10 | ||||
| Balance sheet total (assets) | 443.05 | 403.30 | 442.83 | 483.08 | 433.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.26 | 6.26 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.66 | 18.76 | 3.51 | 3.72 | 8.77 |
| Profit of the financial year | 3.10 | -6.51 | 0.21 | 5.05 | -22.06 |
| Shareholders equity total | 25.02 | 18.51 | 43.72 | 48.77 | 26.71 |
| Non-current deferred tax liabilities | 0.90 | 0.05 | |||
| Non-current liabilities total | 0.90 | 0.05 | |||
| Current loans from credit institutions | 244.95 | 204.70 | 227.91 | 62.52 | |
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.46 | 5.46 |
| Current owed to participating | 165.00 | 165.00 | 165.00 | 354.30 | 401.81 |
| Other non-interest bearing current liabilities | 1.78 | 9.70 | 0.76 | 12.04 | |
| Current liabilities total | 417.13 | 384.80 | 399.06 | 434.31 | 407.27 |
| Balance sheet total (liabilities) | 443.05 | 403.30 | 442.83 | 483.08 | 433.98 |
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