RENOVERINGSKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32932606
Penselstrøget 13, 4000 Roskilde
mail@renokonsult.dk
tel: 51903655
www.renoveringskonsulenterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.00 | 2 519.00 | 3 092.00 | 4 249.00 | 3 095.57 |
| Employee benefit expenses | -1 454.00 | -1 753.00 | -2 102.00 | -2 641.00 | -2 397.05 |
| Total depreciation | -7.00 | -27.00 | -27.00 | -26.84 | |
| EBIT | 1 077.00 | 759.00 | 963.00 | 1 581.00 | 671.67 |
| Other financial income | 2.00 | 8.21 | |||
| Other financial expenses | -9.00 | -15.00 | -15.00 | -15.00 | -1.78 |
| Pre-tax profit | 1 070.00 | 744.00 | 948.00 | 1 566.00 | 678.10 |
| Income taxes | - 238.00 | - 166.00 | - 209.00 | - 346.00 | - 154.27 |
| Net earnings | 832.00 | 578.00 | 739.00 | 1 220.00 | 523.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.00 | 36.00 | 24.00 | 11.46 | |
| Intangible assets total | 49.00 | 36.00 | 24.00 | 11.46 | |
| Buildings | 66.00 | 52.00 | 37.00 | 22.96 | |
| Tangible assets total | 66.00 | 52.00 | 37.00 | 22.96 | |
| Investments total | 15.00 | 69.00 | 69.00 | 72.00 | 74.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 14.00 | 177.00 | 59.77 | |
| Prepayments and accrued income | 33.00 | 35.00 | 44.00 | 15.00 | 66.82 |
| Current other receivables | 354.00 | 374.00 | 460.00 | 1 018.00 | 149.60 |
| Short term receivables total | 387.00 | 418.00 | 518.00 | 1 210.00 | 276.19 |
| Cash and bank deposits | 2 393.00 | 2 327.00 | 2 120.00 | 2 702.00 | 2 184.19 |
| Cash and cash equivalents | 2 393.00 | 2 327.00 | 2 120.00 | 2 702.00 | 2 184.19 |
| Balance sheet total (assets) | 2 795.00 | 2 929.00 | 2 795.00 | 4 045.00 | 2 569.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 800.00 | 800.00 | 1 100.00 | 500.00 |
| Retained earnings | 598.00 | 629.00 | 407.00 | 46.00 | 766.19 |
| Profit of the financial year | 832.00 | 578.00 | 739.00 | 1 220.00 | 523.83 |
| Shareholders equity total | 2 010.00 | 2 087.00 | 2 026.00 | 2 446.00 | 1 870.02 |
| Provisions | 78.00 | 98.00 | 97.00 | 231.00 | 35.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 59.00 | 43.00 | 380.00 | 16.50 |
| Current owed to group member | 161.00 | 148.00 | 212.00 | 214.00 | 351.45 |
| Other non-interest bearing current liabilities | 448.00 | 537.00 | 417.00 | 774.00 | 295.56 |
| Current liabilities total | 707.00 | 744.00 | 672.00 | 1 368.00 | 663.51 |
| Balance sheet total (liabilities) | 2 795.00 | 2 929.00 | 2 795.00 | 4 045.00 | 2 569.11 |
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