Renewable-Energy2X ApS — Credit Rating and Financial Key Figures
CVR number: 42044520
Gydevang 35, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 808.73 | 279.35 | 583.09 | 1 720.46 |
Employee benefit expenses | - 601.07 | |||
EBIT | 808.73 | 279.35 | 583.09 | 1 119.38 |
Other financial income | 1.53 | 0.96 | ||
Other financial expenses | -11.16 | -8.88 | -0.61 | -3.85 |
Pre-tax profit | 797.58 | 270.47 | 584.01 | 1 116.50 |
Income taxes | - 178.00 | -54.35 | - 128.63 | - 246.67 |
Net earnings | 619.57 | 216.12 | 455.38 | 869.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 65.07 | 5.75 | 687.03 | 232.65 |
Current other receivables | 5.00 | 35.74 | 4.47 | 65.23 |
Current deferred tax assets | 21.38 | |||
Short term receivables total | 70.07 | 41.49 | 712.87 | 297.87 |
Cash and bank deposits | 796.62 | 976.94 | 1 159.19 | 1 926.87 |
Cash and cash equivalents | 796.62 | 976.94 | 1 159.19 | 1 926.87 |
Balance sheet total (assets) | 866.69 | 1 018.42 | 1 872.06 | 2 224.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 400.00 | ||
Retained earnings | 619.57 | 635.69 | 691.07 | |
Profit of the financial year | 619.57 | 216.12 | 455.38 | 869.83 |
Shareholders equity total | 669.58 | 885.69 | 1 341.07 | 2 010.90 |
Non-current liabilities total | ||||
Current trade creditors | 11.46 | 69.55 | 467.81 | 20.44 |
Short-term deferred tax liabilities | 185.66 | 63.19 | 63.19 | 8.81 |
Other non-interest bearing current liabilities | -0.00 | 184.59 | ||
Current liabilities total | 197.11 | 132.73 | 530.99 | 213.85 |
Balance sheet total (liabilities) | 866.69 | 1 018.42 | 1 872.06 | 2 224.75 |
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