Renteq ApS — Credit Rating and Financial Key Figures
CVR number: 41417617
A.P. Møllers Allé 41 A, Nylars 2791 Dragør
kristoffer@ren-teq.com
tel: 41288125
www.ren-teq.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.00 | 895.00 | 810.77 | |
| Employee benefit expenses | - 303.00 | - 997.25 | ||
| Total depreciation | -0.67 | |||
| EBIT | -19.00 | 592.00 | - 187.15 | |
| Other financial income | 1.30 | |||
| Other financial expenses | -1.00 | -0.73 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -41.00 | -19.00 | 592.00 | - 186.59 |
| Income taxes | - 118.00 | 46.93 | ||
| Net earnings | -41.00 | -19.00 | 474.00 | - 139.66 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 907.97 | ||
| Intangible assets total | 907.97 | ||
| Machinery and equipment | 39.73 | ||
| Tangible assets total | 39.73 | ||
| Investments total | |||
| Non-current other receivables | 60.60 | ||
| Long term receivables total | 60.60 | ||
| Inventories total | |||
| Current trade debtors | 109.00 | 19.57 | |
| Current other receivables | 105.09 | ||
| Current deferred tax assets | 55.34 | ||
| Short term receivables total | 109.00 | 180.01 | |
| Cash and bank deposits | 10.00 | 673.00 | 1 275.58 |
| Cash and cash equivalents | 10.00 | 673.00 | 1 275.58 |
| Balance sheet total (assets) | 10.00 | 782.00 | 2 463.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 708.22 | |||
| Retained earnings | -41.00 | -60.00 | - 294.16 | |
| Profit of the financial year | -41.00 | -19.00 | 474.00 | - 139.66 |
| Shareholders equity total | -1.00 | -20.00 | 454.00 | 314.40 |
| Non-current loans from credit institutions | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | |||
| Non-current liabilities total | 2 000.00 | |||
| Current trade creditors | 6.00 | 69.61 | ||
| Current owed to participating | 11.14 | |||
| Other non-interest bearing current liabilities | -0.14 | 20.00 | 322.00 | 79.88 |
| Current liabilities total | 11.00 | 20.00 | 328.00 | 149.49 |
| Balance sheet total (liabilities) | 10.00 | 782.00 | 2 463.89 |
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