Renkilde ApS — Credit Rating and Financial Key Figures
CVR number: 39981769
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 391.03 | 2 791.61 | ||
| External services | - 969.27 | -1 551.62 | ||
| Gross profit | 1 421.76 | 1 239.99 | 1 468.62 | 3 012.34 |
| Employee benefit expenses | -1 416.24 | -1 280.13 | -1 839.44 | -3 106.16 |
| EBIT | 5.52 | -40.14 | - 370.82 | -93.82 |
| Other financial income | 1.21 | 8.70 | 7.54 | 4.96 |
| Other financial expenses | -1.33 | |||
| Pre-tax profit | 6.73 | -32.77 | - 363.28 | -88.85 |
| Income taxes | -8.29 | 3.00 | ||
| Net earnings | -1.56 | -29.77 | - 363.28 | -88.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 35.00 | 44.85 | ||
| Inventories total | 25.00 | 35.00 | 44.85 | ||
| Current trade debtors | 241.17 | 248.46 | 69.84 | 117.92 | |
| Current other receivables | 75.00 | 240.00 | 240.00 | ||
| Current deferred tax assets | 3.00 | 5.00 | |||
| Short term receivables total | 241.17 | 326.46 | 314.84 | 357.91 | |
| Cash and bank deposits | 50.00 | 147.89 | 6.99 | 109.31 | 259.44 |
| Cash and cash equivalents | 50.00 | 147.89 | 6.99 | 109.31 | 259.44 |
| Balance sheet total (assets) | 50.00 | 389.06 | 358.45 | 459.14 | 662.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -1.56 | -31.33 | - 286.53 | |
| Profit of the financial year | -1.56 | -29.77 | - 363.28 | -88.85 | |
| Shareholders equity total | 50.00 | 48.44 | 18.67 | - 344.61 | - 325.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.35 | ||||
| Short-term deferred tax liabilities | 8.29 | ||||
| Other non-interest bearing current liabilities | 332.33 | 339.78 | 768.41 | 987.59 | |
| Current liabilities total | 340.62 | 339.78 | 803.75 | 987.59 | |
| Balance sheet total (liabilities) | 50.00 | 389.06 | 358.45 | 459.14 | 662.21 |
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