Rotyre Danmark ApS - CVR: 42544183

2023, EUR

18.11.2024

Bruttoresultat

-135'

Primær drift

-135'

Årets resultat

-139'

Aktiver

141'

Kortfristede aktiver

141'

Egenkapital

-153'

Afkastningsgrad

-96 %

Soliditetsgrad

-109 %

Likviditetsgrad

48 %

Resultat

18.11.2024

Årsrapport	2023 18.11.2024	2022 13.09.2023	2021 19.12.2022
Nettoomsætning
Bruttoresultat	-135.108	6.333	-9.112
Resultat af primær drift	-135.108	6.333	-9.112
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	1.016	170	0
Finansieringsomkostninger	-5.024	-16.295	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	-139.116	-9.792	-9.112
Resultat	-139.116	-9.792	-9.112
Forslag til udbytte	0	0	0

Aktiver

18.11.2024

Årsrapport	2023 18.11.2024	2022 13.09.2023	2021 19.12.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	58.142	31.012	836
Likvider	82.476	208.382	100.743
Kortfristede aktiver	140.618	239.394	101.579
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	140.618	239.394	101.579

Aktiver

18.11.2024

Passiver

18.11.2024

Årsrapport	2023 18.11.2024	2022 13.09.2023	2021 19.12.2022
Forslag til udbytte	0	0	0
Egenkapital	-152.620	-13.504	-3.712
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	21.033	15.395	0
Kortfristede forpligtelser	293.238	252.898	105.291
Gældsforpligtelser	293.238	252.898	105.291
Forpligtelser	293.238	252.898	105.291
Passiver	140.618	239.394	101.579

Passiver

18.11.2024

Nøgletal

18.11.2024

Årsrapport	2023 18.11.2024	2022 13.09.2023	2021 19.12.2022
Afkastningsgrad	-96,1 %	2,6 %	-9,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	91,2 %	72,5 %	245,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-2.689,3 %	38,9 %	Na.
Soliditestgrad	-108,5 %	-5,6 %	-3,7 %
Likviditetsgrad	48,0 %	94,7 %	96,5 %

Resultat

18.11.2024

Gæld

18.11.2024

Årsrapport

18.11.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 18.11.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with the regulation applying to Reporting class B.

Oplysning om eventualaktiver:5. Contingent assets The Company has a deferred tax asset of EUR 34,800 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised. The tax asset can be carried forward indefinitely.

Beretning

18.11.2024

Ledelsespåtegning: Management has today considered and approved the annual report of Rotyre Danmark Aps for the financial year 01. July 2023 - 30. June 2024 for Rotyre Danmark ApS. The annual report , which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result for 2023/24. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for opting out of audit to be met. The annual report is submitted for approval by the General Assembly. Copenhagen, 30 October 2024 Management Romain Jean Muller

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report of Rotyre Danmark Aps for the financial year 01. July 2023 - 30. June 2024 for Rotyre Danmark ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The purpose of the company is to do business with online sale of tires and sale from shops and other related business.