Renejespersen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37963607
Himmelhøj 8, 9210 Aalborg SØ
kontakt@renejespersen.dk
tel: 28293978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -3.72 | -2.06 | -2.87 | -1.81 |
| EBIT | -2.15 | -3.72 | -2.06 | -2.87 | -1.81 |
| Other financial income | 32.28 | ||||
| Other financial expenses | -0.07 | -0.03 | |||
| Pre-tax profit | -2.22 | -3.75 | -2.06 | -2.87 | 30.47 |
| Income taxes | -1.99 | ||||
| Net earnings | -4.21 | -3.75 | -2.06 | -2.87 | 30.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.28 | ||||
| Investments total | 32.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | ||||
| Current amounts owed by group member comp. | 72.37 | 72.37 | 72.37 | ||
| Current other receivables | 72.37 | ||||
| Short term receivables total | 72.37 | 85.00 | 72.37 | 72.37 | 72.37 |
| Cash and bank deposits | 0.30 | 0.30 | 0.01 | 0.00 | |
| Cash and cash equivalents | 0.30 | 0.30 | 0.01 | 0.00 | |
| Balance sheet total (assets) | 72.37 | 85.30 | 72.67 | 72.38 | 104.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.06 | -43.27 | -47.02 | -49.08 | -51.96 |
| Profit of the financial year | -4.21 | -3.75 | -2.06 | -2.87 | 30.47 |
| Shareholders equity total | -42.27 | -7.02 | -9.08 | -11.96 | 18.51 |
| Non-current other liabilities | 0.80 | ||||
| Non-current liabilities total | 0.80 | ||||
| Current trade creditors | 1.56 | 1.56 | 2.06 | 1.00 | 1.56 |
| Current other interest-bearing loans | 0.80 | ||||
| Other non-interest bearing current liabilities | 111.47 | 90.76 | 79.69 | 83.34 | 84.58 |
| Current liabilities total | 113.83 | 92.32 | 81.75 | 84.34 | 86.14 |
| Balance sheet total (liabilities) | 72.37 | 85.30 | 72.67 | 72.38 | 104.65 |
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