RENES IT SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25472942
Jordhøj Bakke 20, Jordhøj 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -3.00 | -2.99 | -3.60 | -3.97 |
| EBIT | -3.01 | -3.00 | -2.99 | -3.60 | -3.97 |
| Other financial income | 11.85 | 22.77 | 21.53 | 8.51 | 5.38 |
| Other financial expenses | -2.44 | -31.90 | 1.69 | ||
| Pre-tax profit | 8.84 | 17.33 | 18.54 | -26.99 | 3.10 |
| Income taxes | 0.01 | -0.01 | -0.04 | ||
| Net earnings | 8.84 | 17.34 | 18.53 | -27.03 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.77 | 0.92 | 1.18 | 1.54 | 2.66 |
| Short term receivables total | 2.77 | 0.92 | 1.18 | 1.54 | 2.66 |
| Other current investments | 47.06 | 65.73 | 79.75 | 48.09 | 49.58 |
| Cash and bank deposits | 51.14 | 51.66 | 55.91 | 60.17 | 63.16 |
| Cash and cash equivalents | 98.20 | 117.39 | 135.66 | 108.26 | 112.75 |
| Balance sheet total (assets) | 100.97 | 118.31 | 136.83 | 109.80 | 115.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.76 | -26.91 | -9.57 | 8.95 | -18.08 |
| Profit of the financial year | 8.84 | 17.34 | 18.53 | -27.03 | 3.10 |
| Shareholders equity total | 98.09 | 115.43 | 133.95 | 106.92 | 110.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.88 | 2.88 | 2.88 | 2.88 | 5.38 |
| Current liabilities total | 2.88 | 2.88 | 2.88 | 2.88 | 5.38 |
| Balance sheet total (liabilities) | 100.97 | 118.31 | 136.83 | 109.80 | 115.40 |
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