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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 621.86 | 20 836.91 | 22 682.12 | 25 523.03 | 30 064.48 |
| Employee benefit expenses | -15 862.16 | -18 106.88 | -19 478.67 | -22 948.03 | -25 780.78 |
| Total depreciation | -70.47 | - 158.49 | - 166.61 | - 149.63 | - 114.95 |
| EBIT | 1 689.22 | 2 571.54 | 3 036.83 | 2 425.38 | 4 168.76 |
| Other financial income | 4.61 | 38.46 | 38.13 | 35.01 | 36.88 |
| Other financial expenses | -74.42 | -17.23 | -36.73 | -47.28 | -87.56 |
| Pre-tax profit | 1 619.41 | 2 592.77 | 3 038.23 | 2 413.11 | 4 118.07 |
| Income taxes | - 447.11 | - 480.38 | - 674.89 | - 524.47 | - 914.95 |
| Net earnings | 1 172.31 | 2 112.39 | 2 363.34 | 1 888.64 | 3 203.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.45 | 277.68 | 171.11 | 419.55 | 283.96 |
| Tangible assets total | 267.45 | 277.68 | 171.11 | 419.55 | 283.96 |
| Investments total | 270.00 | 270.00 | |||
| Non-curr. owed by particip. interest comp. | 1 998.46 | ||||
| Non-current other receivables | 79.59 | 270.00 | 270.00 | ||
| Long term receivables total | 79.59 | 2 268.46 | 270.00 | ||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | ||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current trade debtors | 5 764.45 | 7 505.50 | 8 952.17 | 13 512.24 | 11 811.23 |
| Current amounts owed by group member comp. | 270.00 | 1 796.58 | 1 651.76 | 1 476.30 | |
| Prepayments and accrued income | 36.43 | ||||
| Current other receivables | 75.72 | 105.36 | 78.90 | 166.58 | 580.43 |
| Current deferred tax assets | 14.86 | 3.33 | 23.64 | 9.37 | |
| Short term receivables total | 6 125.03 | 7 614.19 | 10 887.73 | 15 339.94 | 13 867.96 |
| Cash and bank deposits | 3 040.69 | 1 164.02 | 1 455.57 | 2 876.49 | |
| Cash and cash equivalents | 3 040.69 | 1 164.02 | 1 455.57 | 2 876.49 | |
| Balance sheet total (assets) | 9 587.75 | 11 399.35 | 12 859.40 | 16 029.49 | 17 298.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 000.00 |
| Retained earnings | 935.23 | 1 107.53 | 2 219.92 | 2 583.26 | 1 471.90 |
| Profit of the financial year | 1 172.31 | 2 112.39 | 2 363.34 | 1 888.64 | 3 203.12 |
| Shareholders equity total | 3 157.53 | 4 269.92 | 5 633.26 | 6 521.90 | 7 725.02 |
| Provisions | 5.25 | ||||
| Non-current other liabilities | 394.99 | 402.99 | 394.80 | 343.95 | 351.61 |
| Non-current liabilities total | 394.99 | 402.99 | 394.80 | 343.95 | 351.61 |
| Current loans from credit institutions | 33.78 | 985.45 | 1 707.48 | ||
| Current trade creditors | 566.48 | 1 698.55 | 1 626.35 | 2 543.74 | 3 139.63 |
| Current owed to participating | 145.97 | 142.83 | 16.40 | 16.11 | |
| Current owed to group member | 422.06 | 1 642.28 | 1 295.30 | 992.30 | 968.56 |
| Short-term deferred tax liabilities | 319.35 | 352.84 | 695.20 | 510.20 | 900.33 |
| Other non-interest bearing current liabilities | 4 693.57 | 2 886.79 | 3 071.65 | 4 115.54 | 2 484.43 |
| Current liabilities total | 6 035.23 | 6 726.43 | 6 831.34 | 9 163.64 | 9 216.53 |
| Balance sheet total (liabilities) | 9 587.75 | 11 399.35 | 12 859.40 | 16 029.49 | 17 298.42 |
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