Rotation Indretning ApS — Credit Rating and Financial Key Figures
CVR number: 41854367
Vesterbrogade 6 C, 1620 København V
info@rotationindretning.dk
tel: 28104088
https://www.rotationindretning.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 910.88 | |||
| Purchases during the financial year | -2 743.38 | |||
| External services | - 104.74 | |||
| Gross profit | 1 062.76 | 1 555.41 | 2 618.90 | 2 750.26 |
| Employee benefit expenses | -1 055.15 | -1 244.77 | -1 988.03 | -3 078.04 |
| Total depreciation | -12.13 | -24.27 | ||
| EBIT | 7.61 | 310.64 | 618.73 | - 352.05 |
| Other financial income | 0.10 | -0.03 | 1.91 | |
| Other financial expenses | -6.99 | -10.44 | -13.23 | -16.08 |
| Pre-tax profit | 0.62 | 300.30 | 605.47 | - 366.22 |
| Income taxes | -1.56 | -68.46 | - 137.40 | 77.39 |
| Net earnings | -0.94 | 231.84 | 468.07 | - 288.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.22 | 84.95 | ||
| Tangible assets total | 109.22 | 84.95 | ||
| Other non-current investments | -0.00 | -0.00 | ||
| Investments total | 20.73 | 20.73 | 20.73 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 1 400.31 | 618.43 | 910.78 |
| Prepayments and accrued income | 25.36 | |||
| Current other receivables | 37.63 | 1.59 | 15.94 | |
| Current deferred tax assets | 76.44 | |||
| Short term receivables total | 68.88 | 1 400.31 | 620.02 | 1 028.52 |
| Cash and bank deposits | 155.10 | 855.71 | 384.71 | 251.96 |
| Cash and cash equivalents | 155.10 | 855.71 | 384.71 | 251.96 |
| Balance sheet total (assets) | 223.98 | 2 276.74 | 1 134.67 | 1 386.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.94 | -4.70 | 463.37 | |
| Profit of the financial year | -0.94 | 231.84 | 468.07 | - 288.83 |
| Shareholders equity total | 39.06 | 270.90 | 503.37 | 214.54 |
| Provisions | 16.95 | |||
| Non-current accruals and deferred income | 325.24 | |||
| Non-current liabilities total | 325.24 | |||
| Current trade creditors | 26.39 | 347.66 | 318.65 | 306.94 |
| Current owed to participating | 62.87 | 0.43 | 0.74 | 0.84 |
| Short-term deferred tax liabilities | 1.56 | 71.48 | 129.72 | |
| Other non-interest bearing current liabilities | 94.10 | 1 586.28 | 165.24 | 863.84 |
| Current liabilities total | 184.92 | 2 005.84 | 614.35 | 1 171.62 |
| Balance sheet total (liabilities) | 223.98 | 2 276.74 | 1 134.67 | 1 711.39 |
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