Renewable Energy Partnership I GP ApS — Credit Rating and Financial Key Figures
CVR number: 42118176
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.10 | -2.82 | 3.75 | -10.09 |
| EBIT | 10.10 | -2.82 | 3.75 | -10.09 |
| Other financial income | 0.03 | 0.06 | ||
| Other financial expenses | -0.08 | -0.19 | -0.29 | |
| Pre-tax profit | 10.02 | -3.01 | 3.78 | -10.32 |
| Income taxes | -2.20 | -0.15 | ||
| Net earnings | 7.82 | -3.01 | 3.62 | -10.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.87 | 66.22 | 25.79 | 48.74 |
| Short term receivables total | 46.87 | 66.22 | 25.79 | 48.74 |
| Cash and bank deposits | 34.40 | 12.60 | 43.75 | 4.44 |
| Cash and cash equivalents | 34.40 | 12.60 | 43.75 | 4.44 |
| Balance sheet total (assets) | 81.28 | 78.82 | 69.54 | 53.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.82 | 4.81 | 8.44 | |
| Profit of the financial year | 7.82 | -3.01 | 3.62 | -10.32 |
| Shareholders equity total | 47.83 | 44.82 | 48.44 | 38.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.25 | 23.80 | 18.75 | 15.00 |
| Current owed to group member | 8.00 | |||
| Short-term deferred tax liabilities | 2.20 | 2.35 | 0.06 | |
| Other non-interest bearing current liabilities | 2.20 | |||
| Current liabilities total | 33.45 | 34.00 | 21.10 | 15.06 |
| Balance sheet total (liabilities) | 81.28 | 78.82 | 69.54 | 53.18 |
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