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ROTAPURE LAB. INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36464429
Fredensvej 46, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.88 | 18.39 | -21.34 | -40.03 | 0.51 |
| EBIT | 14.88 | 18.39 | -21.34 | -40.03 | 0.51 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -14.62 | -13.34 | -0.72 | ||
| Pre-tax profit | 0.26 | 5.05 | -22.06 | -40.01 | 0.51 |
| Income taxes | -0.05 | ||||
| Net earnings | 0.21 | 5.05 | -22.06 | -40.01 | 0.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 175.55 | 182.93 | |||
| Intangible assets total | 175.55 | 182.93 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 215.00 | |||
| Inventories total | 245.00 | 215.00 | |||
| Current trade debtors | 22.27 | 85.15 | 7.50 | ||
| Current other receivables | 4.85 | ||||
| Short term receivables total | 22.27 | 85.15 | 4.85 | 7.50 | |
| Cash and bank deposits | 5.10 | 4.27 | 2.31 | ||
| Cash and cash equivalents | 5.10 | 4.27 | 2.31 | ||
| Balance sheet total (assets) | 442.83 | 483.08 | 9.95 | 4.27 | 9.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.51 | 3.72 | -13.45 | -40.01 | |
| Profit of the financial year | 0.21 | 5.05 | -22.06 | -40.01 | 0.51 |
| Shareholders equity total | 43.72 | 48.77 | 4.49 | -0.01 | 0.51 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current loans from credit institutions | 227.91 | 62.52 | |||
| Current trade creditors | 5.40 | 5.46 | 5.46 | 1.40 | 3.00 |
| Current owed to participating | 165.00 | 354.30 | |||
| Other non-interest bearing current liabilities | 0.76 | 12.04 | 2.87 | 6.30 | |
| Current liabilities total | 399.06 | 434.31 | 5.46 | 4.27 | 9.30 |
| Balance sheet total (liabilities) | 442.83 | 483.08 | 9.95 | 4.27 | 9.80 |
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