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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