RothCo ApS — Credit Rating and Financial Key Figures
CVR number: 41506458
Henningsens Alle 44, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.99 | 259.04 | 424.43 | 450.70 |
| Employee benefit expenses | - 146.81 | - 255.70 | - 357.83 | - 350.37 |
| Total depreciation | -32.40 | -32.40 | -32.40 | -37.08 |
| EBIT | 0.78 | -29.06 | 34.20 | 63.25 |
| Other financial income | 0.30 | 5.40 | ||
| Other financial expenses | -0.22 | -1.97 | -1.70 | -5.06 |
| Pre-tax profit | 0.56 | -31.03 | 32.79 | 63.59 |
| Income taxes | -1.33 | 3.87 | -13.24 | -14.72 |
| Net earnings | -0.78 | -27.16 | 19.55 | 48.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 129.60 | 97.20 | 64.80 | 32.40 |
| Intangible assets total | 129.60 | 97.20 | 64.80 | 32.40 |
| Machinery and equipment | 42.12 | |||
| Tangible assets total | 42.12 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.11 | 2.72 | 105.95 | 359.20 |
| Current other receivables | 15.60 | 5.09 | 98.74 | 5.47 |
| Short term receivables total | 41.72 | 7.80 | 204.69 | 364.66 |
| Cash and bank deposits | 67.74 | 233.57 | 402.15 | 1 259.52 |
| Cash and cash equivalents | 67.74 | 233.57 | 402.15 | 1 259.52 |
| Balance sheet total (assets) | 239.06 | 338.58 | 671.64 | 1 698.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.92 | 138.15 | 110.99 | 130.54 |
| Profit of the financial year | -0.78 | -27.16 | 19.55 | 48.87 |
| Shareholders equity total | 178.15 | 150.99 | 170.54 | 219.41 |
| Provisions | 28.51 | 21.38 | 14.26 | 8.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.98 | 99.42 | 47.23 | 882.92 |
| Current owed to participating | 1.73 | 1.99 | 103.83 | 39.70 |
| Short-term deferred tax liabilities | 7.72 | 3.26 | 18.37 | 19.72 |
| Other non-interest bearing current liabilities | 13.97 | 61.53 | 317.42 | 528.28 |
| Current liabilities total | 32.40 | 166.20 | 486.84 | 1 470.63 |
| Balance sheet total (liabilities) | 239.06 | 338.58 | 671.64 | 1 698.71 |
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