Renesco ApS — Credit Rating and Financial Key Figures
CVR number: 37778168
Hesselvigvej 23, 2770 Kastrup
kontakt@renesco.dk
tel: 70275455
renesco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.89 | 724.25 | 867.85 | 967.85 | 834.17 |
| Employee benefit expenses | - 634.62 | - 699.76 | -1 102.14 | - 672.28 | - 964.13 |
| Total depreciation | -41.50 | -41.50 | -41.50 | -41.50 | -32.58 |
| EBIT | -75.23 | -17.00 | - 275.79 | 254.07 | - 162.54 |
| Other financial expenses | -11.86 | -10.81 | -11.46 | -18.97 | -15.30 |
| Pre-tax profit | -87.08 | -27.81 | - 287.25 | 235.09 | - 177.84 |
| Income taxes | 19.16 | 5.67 | 62.67 | -54.39 | 37.54 |
| Net earnings | -67.92 | -22.15 | - 224.59 | 180.70 | - 140.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 300.00 | 280.00 | 260.00 | 240.00 |
| Intangible assets total | 320.00 | 300.00 | 280.00 | 260.00 | 240.00 |
| Machinery and equipment | 77.08 | 55.58 | 34.08 | 12.58 | |
| Tangible assets total | 77.08 | 55.58 | 34.08 | 12.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 18.45 | 25.45 | 30.45 | 35.45 | 40.45 |
| Current deferred tax assets | 58.74 | 4.35 | 41.89 | ||
| Short term receivables total | 18.45 | 25.45 | 89.19 | 39.80 | 82.33 |
| Cash and bank deposits | 53.50 | 256.49 | 124.47 | 0.25 | 0.25 |
| Cash and cash equivalents | 53.50 | 256.49 | 124.47 | 0.25 | 0.25 |
| Balance sheet total (assets) | 489.03 | 657.52 | 547.75 | 332.63 | 342.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.34 | 134.41 | 112.27 | - 112.32 | 68.38 |
| Profit of the financial year | -67.92 | -22.15 | - 224.59 | 180.70 | - 140.31 |
| Shareholders equity total | 184.41 | 162.27 | -62.32 | 118.38 | -21.93 |
| Provisions | 9.59 | 3.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.84 | 262.67 | 322.29 | 98.53 | |
| Current trade creditors | 16.00 | 13.00 | 13.00 | 20.67 | 69.53 |
| Current owed to participating | 0.30 | 8.58 | 26.74 | 26.74 | 44.07 |
| Other non-interest bearing current liabilities | 265.89 | 207.08 | 248.03 | 166.84 | 152.38 |
| Current liabilities total | 295.02 | 491.33 | 610.07 | 214.25 | 364.51 |
| Balance sheet total (liabilities) | 489.03 | 657.52 | 547.75 | 332.63 | 342.58 |
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