ROTHENBERGER SCANDINAVIA A/S
CVR number: 78865415
Lyskær 3 C, 2730 Herlev
tel: 98156823
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 1 105.26 | 2 477.53 | - 141.93 | -9.21 |
| Employee benefit expenses | -2 722.85 | -2 583.86 | -2 482.84 | - 521.05 | |
| Total depreciation | -3.66 | -0.61 | |||
| EBIT | -2 662.51 | -1 479.20 | -5.32 | - 662.98 | -9.21 |
| Other financial income | 8.59 | 139.51 | 212.18 | 102.22 | 0.06 |
| Other financial expenses | -42.88 | -30.50 | -4.88 | - 271.22 | |
| Pre-tax profit | -2 653.91 | -1 382.57 | 176.37 | - 565.64 | - 280.38 |
| Net earnings | -2 653.91 | -1 382.57 | 176.37 | - 565.64 | - 280.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.61 | ||||
| Tangible assets total | 0.61 | ||||
| Other receivables | 19.38 | 19.38 | 19.38 | ||
| Investments total | 19.38 | 19.38 | 19.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.50 | 52.16 | 51.32 | ||
| Prepayments and accrued income | 230.27 | 35.36 | 11.99 | ||
| Current other receivables | 43.39 | 96.49 | 39.69 | 2.88 | 2.88 |
| Short term receivables total | 323.16 | 184.01 | 103.00 | 2.88 | 2.88 |
| Cash and bank deposits | 116.66 | 132.13 | 237.71 | 110.97 | 101.03 |
| Cash and cash equivalents | 116.66 | 132.13 | 237.71 | 110.97 | 101.03 |
| Balance sheet total (assets) | 459.81 | 335.52 | 360.09 | 113.85 | 103.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 436.69 | -4 090.60 | -5 473.17 | -5 296.80 | -5 862.44 |
| Profit of the financial year | -2 653.91 | -1 382.57 | 176.37 | - 565.64 | - 280.38 |
| Shareholders equity total | -1 590.60 | -2 973.17 | -2 796.80 | -3 362.44 | -3 642.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 477.91 | 113.11 | 117.31 | ||
| Current owed to group member | 871.39 | 2 623.71 | 2 560.55 | 3 476.29 | 3 746.73 |
| Other non-interest bearing current liabilities | 701.11 | 571.86 | 479.03 | ||
| Current liabilities total | 2 050.41 | 3 308.69 | 3 156.89 | 3 476.29 | 3 746.73 |
| Balance sheet total (liabilities) | 459.81 | 335.52 | 360.09 | 113.85 | 103.91 |
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