Rensecentralen ApS — Credit Rating and Financial Key Figures
CVR number: 40719482
Nordre Frihavnsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.72 | 356.54 | 707.24 | 716.10 |
| Employee benefit expenses | - 268.58 | - 699.37 | - 697.94 | |
| Total depreciation | -5.80 | -5.80 | -8.10 | -15.00 |
| EBIT | 201.92 | 82.16 | -0.23 | 3.16 |
| Other financial expenses | -3.05 | -3.08 | -2.15 | -6.67 |
| Pre-tax profit | 198.87 | 79.08 | -2.39 | -3.51 |
| Income taxes | -46.38 | -18.06 | -0.50 | -0.60 |
| Net earnings | 152.50 | 61.02 | -2.89 | -4.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.20 | 17.40 | 55.30 | 40.30 |
| Tangible assets total | 23.20 | 17.40 | 55.30 | 40.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.79 | 253.07 | 1 066.42 | 2 609.76 |
| Current amounts owed by group member comp. | 187.03 | 37.03 | 18.96 | 18.96 |
| Current other receivables | 47.90 | 15.40 | 199.44 | 89.30 |
| Short term receivables total | 353.71 | 305.49 | 1 284.83 | 2 718.02 |
| Cash and bank deposits | 28.93 | 184.90 | 47.42 | 2.15 |
| Cash and cash equivalents | 28.93 | 184.90 | 47.42 | 2.15 |
| Balance sheet total (assets) | 405.83 | 507.79 | 1 387.54 | 2 760.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 150.00 | 2.49 | 63.51 | 60.62 |
| Profit of the financial year | 152.50 | 61.02 | -2.89 | -4.11 |
| Shareholders equity total | 192.50 | 103.51 | 100.63 | 96.52 |
| Provisions | 0.50 | 1.10 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 1 112.99 | 2 105.52 |
| Current owed to participating | 108.49 | 312.25 | 117.02 | 446.66 |
| Short-term deferred tax liabilities | 46.38 | 18.06 | ||
| Other non-interest bearing current liabilities | 49.47 | 64.97 | 56.40 | 110.67 |
| Current liabilities total | 213.34 | 404.28 | 1 286.42 | 2 662.85 |
| Balance sheet total (liabilities) | 405.83 | 507.79 | 1 387.54 | 2 760.47 |
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