RenQ ApS — Credit Rating and Financial Key Figures
CVR number: 37925322
Hjallerup Alle 12 B, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.11 | - 117.50 | 100.12 | 34.72 | -21.80 |
| EBIT | 84.11 | - 117.50 | 100.12 | 34.72 | -21.80 |
| Other financial expenses | -3.23 | -1.93 | -1.00 | -0.99 | -1.99 |
| Pre-tax profit | 80.88 | - 119.43 | 99.12 | 33.73 | -23.79 |
| Income taxes | -18.92 | -7.90 | 11.83 | ||
| Net earnings | 61.96 | - 119.43 | 99.12 | 25.83 | -11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | ||||
| Current other receivables | 4.43 | 27.97 | 19.24 | ||
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 4.43 | 27.97 | 34.81 | ||
| Cash and bank deposits | 256.34 | 90.34 | 171.86 | 215.65 | 149.27 |
| Cash and cash equivalents | 256.34 | 90.34 | 171.86 | 215.65 | 149.27 |
| Balance sheet total (assets) | 260.78 | 118.30 | 171.86 | 215.65 | 184.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.08 | 125.04 | 5.61 | 104.73 | 130.56 |
| Profit of the financial year | 61.96 | - 119.43 | 99.12 | 25.83 | -11.96 |
| Shareholders equity total | 175.04 | 55.61 | 154.73 | 180.56 | 168.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 0.57 | |||
| Short-term deferred tax liabilities | 8.92 | 8.92 | 7.90 | ||
| Other non-interest bearing current liabilities | 76.82 | 53.53 | 17.13 | 27.20 | 14.92 |
| Current liabilities total | 85.74 | 62.69 | 17.13 | 35.09 | 15.49 |
| Balance sheet total (liabilities) | 260.78 | 118.30 | 171.86 | 215.65 | 184.09 |
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