Renescience A/S — Credit Rating and Financial Key Figures
CVR number: 31846803
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 690.00 | 7 970.00 | 10 831.00 | 10 419.00 | |
| Other operating income | 97.00 | ||||
| Purchases during the financial year | -17.00 | -17.00 | |||
| Costs of manufacturing | -3.00 | -8.00 | |||
| External services | -23 169.00 | -18 359.00 | -19 368.00 | 21 715.00 | 23 948.00 |
| Gross profit | -23 169.00 | -16 589.00 | -11 415.00 | -10 887.00 | -13 537.00 |
| Employee benefit expenses | -14.00 | ||||
| Other operating expenses | - 102.00 | ||||
| Total depreciation | -52.00 | - 616.00 | - 614.00 | -1 821.00 | -22 915.00 |
| EBIT | -23 221.00 | -17 307.00 | -12 015.00 | -12 708.00 | -36 452.00 |
| Other financial income | 15.00 | 70.00 | 371.00 | 144.00 | |
| Other financial expenses | -52.00 | -60.00 | - 134.00 | -1 383.00 | -1 764.00 |
| Net income from associates (fin.) | - 165 448.00 | ||||
| Pre-tax profit | -23 258.00 | -17 297.00 | -11 778.00 | -14 091.00 | - 203 520.00 |
| Income taxes | 5 132.00 | 3 805.00 | 3 456.00 | 790.00 | 8 871.00 |
| Net earnings | -18 126.00 | -13 492.00 | -8 322.00 | -13 301.00 | - 194 649.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 844.00 | ||||
| Buildings | 12 431.00 | 11 608.00 | 10 995.00 | 10 381.00 | |
| Machinery and equipment | 5 377.00 | ||||
| Advance payments and construction in progress | 11 534.00 | 11 585.00 | 11 900.00 | 5 646.00 | 90.00 |
| Tangible assets total | 23 965.00 | 23 193.00 | 22 895.00 | 21 404.00 | 9 934.00 |
| Holdings in group member companies | 173 507.00 | 8 059.00 | |||
| Investments total | 173 507.00 | 8 059.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 178.00 | 4.00 | 12.00 | |
| Current amounts owed by group member comp. | 19 933.00 | 7 108.00 | 10 043.00 | 18 822.00 | 2 001.00 |
| Prepayments and accrued income | 14.00 | 874.00 | |||
| Current other receivables | 197.00 | 200.00 | 179.00 | 555.00 | 2 655.00 |
| Current deferred tax assets | 5 815.00 | 4 110.00 | 2 800.00 | 3 089.00 | 9 256.00 |
| Short term receivables total | 26 120.00 | 11 596.00 | 13 026.00 | 22 480.00 | 14 798.00 |
| Balance sheet total (assets) | 50 085.00 | 34 789.00 | 35 921.00 | 217 391.00 | 32 791.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Other reserves | 164 460.00 | -30 189.00 | |||
| Retained earnings | 44 194.00 | 26 068.00 | 12 576.00 | 13 301.00 | 194 649.00 |
| Profit of the financial year | -18 126.00 | -13 492.00 | -8 322.00 | -13 301.00 | - 194 649.00 |
| Shareholders equity total | 44 568.00 | 31 076.00 | 22 754.00 | 182 960.00 | -11 689.00 |
| Provisions | 574.00 | 879.00 | 1 088.00 | 1 077.00 | 777.00 |
| Non-current leasing loans | 9 298.00 | ||||
| Non-current other liabilities | 1 077.00 | 777.00 | |||
| Non-current liabilities total | 1 077.00 | 10 075.00 | |||
| Current trade creditors | 1 219.00 | 168.00 | 572.00 | 1 035.00 | 1 871.00 |
| Current owed to group member | 2 810.00 | 2 294.00 | 11 183.00 | 32 299.00 | 30 350.00 |
| Other non-interest bearing current liabilities | 914.00 | 372.00 | 324.00 | 20.00 | 2 184.00 |
| Current liabilities total | 4 943.00 | 2 834.00 | 12 079.00 | 33 354.00 | 34 405.00 |
| Balance sheet total (liabilities) | 50 085.00 | 34 789.00 | 35 921.00 | 218 468.00 | 33 568.00 |
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