RenBåd.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41412208
Mejerivej 15 A, Førslev 4690 Haslev
Info@RenBaad.dk
tel: 31326929
https://renbaad.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.83 | 2 513.63 | |||
| Purchases during the financial year | -92.60 | - 390.48 | |||
| External services | - 246.52 | -1 582.77 | |||
| Gross profit | 125.71 | 610.38 | 2 777.43 | 2 232.71 | 1 464.50 |
| Employee benefit expenses | - 319.77 | -1 061.61 | -4 097.65 | -4 826.67 | -6 976.78 |
| Other operating expenses | - 140.61 | - 197.13 | -40.88 | ||
| Total depreciation | -3.72 | -12.17 | -58.65 | -35.05 | -91.68 |
| EBIT | - 197.78 | - 463.41 | -1 519.47 | -2 826.15 | -5 644.85 |
| Other financial income | 0.10 | 40.83 | 875.18 | 460.09 | |
| Other financial expenses | -0.06 | -12.17 | -41.24 | - 144.90 | - 366.76 |
| Pre-tax profit | - 197.84 | - 475.48 | -1 519.89 | -2 095.87 | -5 551.52 |
| Income taxes | 41.64 | 112.41 | - 154.05 | ||
| Net earnings | - 156.21 | - 363.07 | -1 673.93 | -2 095.87 | -5 551.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.99 | 133.37 | |||
| Machinery and equipment | 18.13 | 72.79 | 43.23 | 13.67 | 286.49 |
| Tangible assets total | 18.13 | 72.79 | 43.23 | 103.67 | 419.86 |
| Investments total | 177.30 | 177.30 | 218.74 | 708.58 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Finished products/goods | 90.00 | 90.00 | 251.93 | ||
| Inventories total | 70.00 | 90.00 | 90.00 | 251.93 | |
| Current trade debtors | 31.25 | 316.02 | 196.33 | 466.33 | 577.39 |
| Prepayments and accrued income | 22.95 | 49.26 | 230.77 | ||
| Current other receivables | 50.79 | 86.58 | 81.32 | 134.72 | |
| Current deferred tax assets | 41.64 | 154.05 | |||
| Short term receivables total | 72.89 | 543.81 | 282.91 | 596.92 | 942.88 |
| Cash and bank deposits | 38.70 | 149.68 | 8.39 | 86.84 | 558.83 |
| Cash and cash equivalents | 38.70 | 149.68 | 8.39 | 86.84 | 558.83 |
| Balance sheet total (assets) | 129.72 | 1 013.58 | 601.84 | 1 096.16 | 2 882.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 80.00 | 169.89 |
| Retained earnings | 173.80 | - 189.27 | - 843.21 | 1 496.02 | |
| Profit of the financial year | - 156.21 | - 363.07 | -1 673.93 | -2 095.87 | -5 551.52 |
| Shareholders equity total | - 116.20 | - 129.27 | -1 803.21 | -2 859.07 | -3 885.61 |
| Non-current deferred tax liabilities | 3 248.34 | ||||
| Non-current liabilities total | 3 248.34 | ||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 2.78 | 102.35 | 340.68 | 1 277.42 | 1 105.72 |
| Current owed to participating | 180.87 | 160.87 | |||
| Other non-interest bearing current liabilities | 243.14 | 859.63 | 1 871.78 | 2 315.35 | 1 376.81 |
| Accruals and deferred income | 31.71 | 362.47 | 856.81 | ||
| Current liabilities total | 245.93 | 1 142.85 | 2 405.05 | 3 955.24 | 3 519.34 |
| Balance sheet total (liabilities) | 129.72 | 1 013.58 | 601.84 | 1 096.16 | 2 882.08 |
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