Ren Cykel ApS — Credit Rating and Financial Key Figures
CVR number: 41517468
Speditørvej 9, 2450 København SV
nl@rencykel.dk
tel: 71749559
www.rencykel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 099.99 | 7 777.86 | 9 908.78 | 13 917.12 |
| Employee benefit expenses | -9 241.52 | -7 043.60 | -9 652.70 | -13 346.04 |
| Total depreciation | - 209.72 | - 182.96 | - 245.85 | - 279.32 |
| EBIT | -43.52 | 551.29 | 10.22 | 291.76 |
| Other financial income | 1.90 | 5.01 | 3.10 | 23.18 |
| Other financial expenses | -9.47 | -30.81 | - 129.02 | - 216.06 |
| Pre-tax profit | -51.09 | 525.50 | - 115.69 | 98.88 |
| Income taxes | - 142.07 | - 120.14 | 19.63 | -37.84 |
| Net earnings | - 193.17 | 405.35 | -96.06 | 61.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 561.55 | 421.17 | 308.98 | 161.54 |
| Intangible assets total | 561.55 | 421.17 | 308.98 | 161.54 |
| Machinery and equipment | 177.91 | 542.07 | 1 002.76 | 1 051.08 |
| Tangible assets total | 177.91 | 542.07 | 1 002.76 | 1 051.08 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | |
| Other receivables | 296.05 | 517.63 | 526.93 | 651.99 |
| Investments total | 296.05 | 517.63 | 526.93 | 651.99 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 335.04 | 1 576.32 | 1 740.53 | 2 577.24 |
| Inventories total | 1 335.04 | 1 576.32 | 1 740.53 | 2 577.24 |
| Current trade debtors | 269.75 | 217.82 | 546.13 | 1 134.59 |
| Prepayments and accrued income | 80.30 | 33.76 | 309.67 | 263.15 |
| Current other receivables | 853.33 | 339.15 | 368.92 | 339.42 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 1 203.38 | 590.74 | 1 234.72 | 1 737.16 |
| Cash and bank deposits | 166.45 | 168.88 | 5.97 | 1.23 |
| Cash and cash equivalents | 166.45 | 168.88 | 5.97 | 1.23 |
| Balance sheet total (assets) | 3 740.38 | 3 816.80 | 4 819.90 | 6 180.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Other reserves | 397.52 | 328.51 | 241.00 | 126.00 |
| Retained earnings | - 333.12 | - 457.28 | 35.58 | 54.52 |
| Profit of the financial year | - 193.17 | 405.35 | -96.06 | 61.04 |
| Shareholders equity total | -88.27 | 317.08 | 221.02 | 282.07 |
| Provisions | 121.89 | 114.20 | 94.57 | 112.89 |
| Non-current loans from credit institutions | 521.85 | 521.85 | ||
| Non-current other liabilities | 1 271.12 | 615.89 | 464.05 | 478.43 |
| Non-current liabilities total | 1 271.12 | 615.89 | 985.90 | 1 000.28 |
| Current loans from credit institutions | 209.38 | 213.13 | 785.06 | 1 434.95 |
| Current trade creditors | 999.50 | 573.92 | 833.50 | 1 227.70 |
| Current owed to participating | 14.21 | 14.21 | 191.81 | |
| Short-term deferred tax liabilities | 20.19 | 127.82 | 1.52 | |
| Other non-interest bearing current liabilities | 1 149.55 | 1 740.40 | 1 899.85 | 1 929.02 |
| Accruals and deferred income | 42.82 | 100.15 | ||
| Current liabilities total | 2 435.65 | 2 769.63 | 3 518.41 | 4 785.00 |
| Balance sheet total (liabilities) | 3 740.38 | 3 816.80 | 4 819.90 | 6 180.24 |
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