Rört ApS
CVR number: 39287188
Vermundsgade 13, 2100 København Ø
hello@rort.dk
tel: 28110401
www.rört.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.00 | 904.29 | 1 145.56 | 1 825.58 | 2 100.53 |
| Employee benefit expenses | - 917.73 | - 999.43 | -1 280.31 | -1 402.67 | -1 772.84 |
| Total depreciation | -30.57 | -30.57 | -30.57 | -11.66 | |
| EBIT | - 569.30 | - 125.71 | - 165.32 | 411.25 | 327.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -0.63 | -2.34 | -2.60 | -0.92 |
| Pre-tax profit | - 569.43 | - 126.34 | - 167.67 | 408.64 | 326.76 |
| Net earnings | - 569.43 | - 126.34 | - 167.67 | 408.64 | 326.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.80 | 42.23 | 11.66 | ||
| Tangible assets total | 72.80 | 42.23 | 11.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.31 | 43.15 | 27.63 | 105.93 | 31.05 |
| Current owed by particip. interest comp. | 1.75 | ||||
| Prepayments and accrued income | 0.47 | 0.39 | |||
| Current other receivables | 14.91 | 15.92 | 5.51 | 54.91 | 8.58 |
| Short term receivables total | 59.70 | 59.45 | 33.13 | 160.84 | 41.38 |
| Cash and bank deposits | 289.13 | 436.73 | 621.03 | 685.00 | 1 189.60 |
| Cash and cash equivalents | 289.13 | 436.73 | 621.03 | 685.00 | 1 189.60 |
| Balance sheet total (assets) | 421.63 | 538.42 | 665.83 | 845.83 | 1 230.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.45 | 61.45 | 63.75 | 63.75 | 63.75 |
| Share premium account | 1 789.55 | 1 789.55 | 2 087.25 | 2 087.25 | 2 087.25 |
| Retained earnings | - 966.70 | -1 511.13 | -1 637.47 | -1 805.14 | -1 395.30 |
| Profit of the financial year | - 569.43 | - 126.34 | - 167.67 | 408.64 | 326.76 |
| Shareholders equity total | 314.87 | 213.53 | 345.86 | 754.50 | 1 082.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.16 | 77.43 | |||
| Current owed to participating | 28.25 | 20.19 | |||
| Other non-interest bearing current liabilities | 105.79 | 287.73 | 207.28 | 59.14 | 137.51 |
| Accruals and deferred income | 0.97 | 7.00 | 12.00 | 11.00 | |
| Current liabilities total | 106.76 | 324.89 | 319.96 | 91.33 | 148.51 |
| Balance sheet total (liabilities) | 421.63 | 538.42 | 665.83 | 845.83 | 1 230.98 |
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