RenEksperterne ApS — Credit Rating and Financial Key Figures
CVR number: 36923709
Møllelodden 1, 2791 Dragør
mail@renekspert.dk
tel: 53653559
http://www. renekspert.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 794.37 | 17 621.86 | 20 836.91 | 22 682.12 | 25 523.03 |
| Employee benefit expenses | -14 925.11 | -15 862.16 | -18 106.88 | -19 478.67 | -22 948.03 |
| Total depreciation | - 247.19 | -70.47 | - 158.49 | - 166.61 | - 149.63 |
| EBIT | 622.07 | 1 689.22 | 2 571.54 | 3 036.83 | 2 425.38 |
| Other financial income | 4.61 | 38.46 | 38.13 | 35.01 | |
| Other financial expenses | -39.24 | -74.42 | -17.23 | -36.73 | -47.28 |
| Pre-tax profit | 582.83 | 1 619.41 | 2 592.77 | 3 038.23 | 2 413.11 |
| Income taxes | - 172.86 | - 447.11 | - 480.38 | - 674.89 | - 524.47 |
| Net earnings | 409.97 | 1 172.31 | 2 112.39 | 2 363.34 | 1 888.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.45 | 267.45 | 277.68 | 171.11 | 419.55 |
| Tangible assets total | 197.45 | 267.45 | 277.68 | 171.11 | 419.55 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 998.46 | ||||
| Non-current other receivables | 79.59 | 79.59 | 270.00 | 270.00 | 270.00 |
| Long term receivables total | 79.59 | 79.59 | 2 268.46 | 270.00 | 270.00 |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade debtors | 5 708.51 | 5 764.45 | 7 505.50 | 8 952.17 | 13 512.24 |
| Current amounts owed by group member comp. | 270.00 | 1 796.58 | 1 590.63 | ||
| Prepayments and accrued income | 6.20 | 36.43 | |||
| Current other receivables | 257.09 | 75.72 | 105.36 | 78.90 | 166.58 |
| Current deferred tax assets | 34.62 | 14.86 | 3.33 | 23.64 | 9.37 |
| Short term receivables total | 6 006.41 | 6 125.03 | 7 614.19 | 10 887.73 | 15 278.82 |
| Cash and bank deposits | 376.76 | 3 040.69 | 1 164.02 | 1 455.57 | |
| Cash and cash equivalents | 376.76 | 3 040.69 | 1 164.02 | 1 455.57 | |
| Balance sheet total (assets) | 6 735.22 | 9 587.75 | 11 399.35 | 12 859.40 | 15 968.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 1 525.25 | 935.23 | 1 107.53 | 2 219.92 | 2 583.26 |
| Profit of the financial year | 409.97 | 1 172.31 | 2 112.39 | 2 363.34 | 1 888.64 |
| Shareholders equity total | 1 985.22 | 3 157.53 | 4 269.92 | 5 633.26 | 6 521.90 |
| Non-current other liabilities | 117.50 | 394.99 | 402.99 | 394.80 | 343.95 |
| Non-current liabilities total | 117.50 | 394.99 | 402.99 | 394.80 | 343.95 |
| Current loans from credit institutions | 33.78 | 985.45 | |||
| Current trade creditors | 1 233.30 | 566.48 | 1 698.55 | 1 626.35 | 2 543.74 |
| Current owed to participating | 145.97 | 142.83 | 148.16 | ||
| Current owed to group member | 1 027.34 | 422.06 | 1 642.28 | 1 295.30 | 783.02 |
| Short-term deferred tax liabilities | 108.02 | 319.35 | 352.84 | 695.20 | 510.20 |
| Other non-interest bearing current liabilities | 2 263.83 | 4 693.57 | 2 886.79 | 3 071.65 | 4 131.94 |
| Current liabilities total | 4 632.49 | 6 035.23 | 6 726.43 | 6 831.34 | 9 102.52 |
| Balance sheet total (liabilities) | 6 735.22 | 9 587.75 | 11 399.35 | 12 859.40 | 15 968.37 |
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