RENGIFA A/S — Credit Rating and Financial Key Figures
CVR number: 30095510
Rungsted Strandvej 94 A, 2960 Rungsted Kyst
tel: 45763401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 240.57 | - 575.07 | - 538.39 | - 437.79 | - 829.84 |
| Employee benefit expenses | - 298.38 | - 331.78 | - 331.81 | - 331.82 | - 332.12 |
| Total depreciation | -3.00 | ||||
| EBIT | -7 541.95 | - 906.85 | - 870.20 | - 769.61 | -1 161.96 |
| Other financial income | 2 930.74 | 4 107.05 | 788.28 | 3 412.75 | 5 470.23 |
| Other financial expenses | -90.32 | - 201.22 | -4 111.08 | -39.13 | -33.47 |
| Net income from associates (fin.) | 2 098.04 | 12.48 | |||
| Pre-tax profit | -2 603.49 | 3 011.45 | -4 192.99 | 2 604.02 | 4 274.80 |
| Income taxes | -4.65 | - 118.57 | -17.88 | -29.65 | - 541.72 |
| Net earnings | -2 608.14 | 2 892.89 | -4 210.87 | 2 574.36 | 3 733.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 |
| Tangible assets total | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 |
| Holdings in group member companies | 713.19 | ||||
| Investments total | 713.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.91 | 2.27 | 2.35 | ||
| Current other receivables | 17.66 | 17.66 | 17.66 | 34.85 | 28.83 |
| Current deferred tax assets | 104.78 | 0.01 | 112.31 | 67.78 | |
| Short term receivables total | 124.35 | 17.67 | 132.24 | 104.98 | 28.83 |
| Other current investments | 26 820.56 | 30 338.24 | 24 900.41 | 27 641.37 | 30 831.58 |
| Cash and bank deposits | 840.81 | 840.71 | 1 233.01 | 766.93 | 1 439.96 |
| Cash and cash equivalents | 27 661.37 | 31 178.95 | 26 133.42 | 28 408.30 | 32 271.54 |
| Balance sheet total (assets) | 28 574.05 | 31 271.77 | 26 340.81 | 28 588.43 | 32 375.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 | 8 300.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 20 300.96 | 17 635.62 | 20 469.60 | 16 197.73 | 18 704.60 |
| Profit of the financial year | -2 608.14 | 2 892.89 | -4 210.87 | 2 574.36 | 3 733.08 |
| Shareholders equity total | 26 049.32 | 28 885.70 | 24 617.63 | 27 133.10 | 30 805.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.22 | 909.96 | |||
| Current trade creditors | 35.00 | 107.81 | 105.32 | 5.53 | 6.13 |
| Current owed to group member | 473.62 | ||||
| Short-term deferred tax liabilities | 494.29 | ||||
| Other non-interest bearing current liabilities | 1 592.90 | 1 368.30 | 1 617.85 | 1 449.81 | 1 069.91 |
| Current liabilities total | 2 524.73 | 2 386.07 | 1 723.17 | 1 455.33 | 1 570.34 |
| Balance sheet total (liabilities) | 28 574.05 | 31 271.77 | 26 340.81 | 28 588.43 | 32 375.52 |
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