Rört ApS — Credit Rating and Financial Key Figures
CVR number: 39287188
Thoravej 35, 2400 København NV
hello@rort.dk
tel: 28110401
www.rört.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.29 | 1 145.56 | 1 825.58 | 2 100.53 | 1 244.47 |
| Employee benefit expenses | - 999.43 | -1 280.31 | -1 402.67 | -1 772.84 | -1 732.55 |
| Total depreciation | -30.57 | -30.57 | -11.66 | ||
| EBIT | - 125.71 | - 165.32 | 411.25 | 327.69 | - 488.07 |
| Other financial income | 2.66 | ||||
| Other financial expenses | -0.63 | -2.34 | -2.60 | -0.92 | -0.13 |
| Pre-tax profit | - 126.34 | - 167.67 | 408.64 | 326.76 | - 485.55 |
| Net earnings | - 126.34 | - 167.67 | 408.64 | 326.76 | - 485.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.23 | 11.66 | |||
| Tangible assets total | 42.23 | 11.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.15 | 27.63 | 105.93 | 31.05 | 19.28 |
| Prepayments and accrued income | 0.39 | 8.58 | 31.90 | ||
| Current other receivables | 15.92 | 5.51 | 54.91 | 1.75 | 394.72 |
| Short term receivables total | 59.45 | 33.13 | 160.84 | 41.38 | 445.90 |
| Cash and bank deposits | 436.73 | 621.03 | 685.00 | 1 189.60 | 750.92 |
| Cash and cash equivalents | 436.73 | 621.03 | 685.00 | 1 189.60 | 750.92 |
| Balance sheet total (assets) | 538.42 | 665.83 | 845.83 | 1 230.98 | 1 196.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.45 | 63.75 | 63.75 | 63.75 | 68.00 |
| Share premium account | 1 789.55 | 2 087.25 | 2 087.25 | 2 087.25 | 2 583.00 |
| Retained earnings | -1 511.13 | -1 637.47 | -1 805.14 | -1 395.30 | -1 068.53 |
| Profit of the financial year | - 126.34 | - 167.67 | 408.64 | 326.76 | - 485.55 |
| Shareholders equity total | 213.53 | 345.86 | 754.50 | 1 082.47 | 1 096.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.16 | 77.43 | 11.25 | ||
| Current owed to participating | 28.25 | 20.19 | |||
| Other non-interest bearing current liabilities | 287.73 | 207.28 | 59.14 | 137.51 | 80.65 |
| Accruals and deferred income | 7.00 | 12.00 | 11.00 | 8.00 | |
| Current liabilities total | 324.89 | 319.96 | 91.33 | 148.51 | 99.90 |
| Balance sheet total (liabilities) | 538.42 | 665.83 | 845.83 | 1 230.98 | 1 196.82 |
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