Renaissance People ApS — Credit Rating and Financial Key Figures
CVR number: 41884584
Tycho Brahes Allé 29, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 309.45 | - 735.61 | - 463.42 |
| Employee benefit expenses | - 454.16 | - 151.88 | - 654.38 |
| Total depreciation | - 490.49 | ||
| EBIT | - 763.61 | - 887.49 | -1 608.28 |
| Other financial income | 3.94 | ||
| Other financial expenses | -0.90 | -10.01 | - 366.35 |
| Pre-tax profit | - 764.51 | - 897.50 | -1 970.69 |
| Income taxes | 168.01 | 235.28 | - 168.02 |
| Net earnings | - 596.49 | - 662.22 | -2 138.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 491.34 | 1 093.25 | 1 935.96 |
| Intangible assets total | 491.34 | 1 093.25 | 1 935.96 |
| Machinery and equipment | 11.33 | ||
| Tangible assets total | 11.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.75 | 0.04 | |
| Current amounts owed by group member comp. | 196.79 | ||
| Prepayments and accrued income | 11.68 | 73.55 | |
| Current other receivables | 11.76 | 57.02 | 559.29 |
| Current deferred tax assets | 168.01 | 364.80 | |
| Short term receivables total | 179.78 | 439.25 | 829.68 |
| Cash and bank deposits | 34.01 | 21.70 | 3 019.44 |
| Cash and cash equivalents | 34.01 | 21.70 | 3 019.44 |
| Balance sheet total (assets) | 705.13 | 1 554.19 | 5 796.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 852.73 | 1 510.05 | |
| Retained earnings | -1 449.23 | -2 768.76 | |
| Profit of the financial year | - 596.49 | - 662.22 | -2 138.71 |
| Shareholders equity total | - 556.49 | -1 218.72 | -3 357.43 |
| Non-current loans from credit institutions | 2 351.27 | 8 966.73 | |
| Non-current other liabilities | 674.90 | ||
| Non-current liabilities total | 674.90 | 2 351.27 | 8 966.73 |
| Current trade creditors | 119.23 | 348.81 | 25.53 |
| Current owed to participating | 0.61 | 0.93 | |
| Other non-interest bearing current liabilities | 466.88 | 71.91 | 161.57 |
| Current liabilities total | 586.72 | 421.64 | 187.10 |
| Balance sheet total (liabilities) | 705.13 | 1 554.19 | 5 796.41 |
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