Renewable Construction Academy ApS — Credit Rating and Financial Key Figures
CVR number: 39620286
Artillerivej 86, 2300 København S
msw@re-con.eu
tel: 20711496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.78 | 3 108.95 | - 327.16 | - 191.52 | 186.06 |
| Employee benefit expenses | -1.34 | -2 077.21 | -1 182.17 | -1 587.35 | -2 552.55 |
| Total depreciation | - 278.00 | ||||
| EBIT | - 373.12 | 1 031.74 | -1 509.32 | -1 778.87 | -2 366.49 |
| Other financial income | 50.77 | 14.82 | 75.08 | 2.57 | 5.81 |
| Other financial expenses | -40.91 | -76.50 | -66.82 | -24.88 | -21.62 |
| Pre-tax profit | - 363.26 | 970.06 | -1 501.07 | -1 801.18 | -2 382.29 |
| Income taxes | 60.55 | - 236.26 | |||
| Net earnings | - 302.71 | 733.79 | -1 501.07 | -1 801.18 | -2 382.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 82.00 | 2.27 | 61.59 | 54.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.79 | 8.81 | 10.06 | 104.11 | |
| Current amounts owed by group member comp. | 169.43 | ||||
| Prepayments and accrued income | 1.23 | 1.13 | 41.25 | 13.67 | |
| Current other receivables | 22.02 | 62.83 | 42.69 | 38.64 | 24.55 |
| Current deferred tax assets | 114.11 | 110.71 | |||
| Short term receivables total | 191.45 | 635.85 | 166.75 | 200.67 | 142.33 |
| Cash and bank deposits | 3.27 | 562.45 | 683.75 | 93.20 | 231.55 |
| Cash and cash equivalents | 3.27 | 562.45 | 683.75 | 93.20 | 231.55 |
| Balance sheet total (assets) | 194.72 | 1 280.31 | 852.76 | 355.47 | 428.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.23 | 66.53 | 800.32 | - 700.75 | -2 501.93 |
| Profit of the financial year | - 302.71 | 733.79 | -1 501.07 | -1 801.18 | -2 382.29 |
| Shareholders equity total | 116.53 | 850.32 | - 650.75 | -2 451.93 | -4 834.22 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Current loans from credit institutions | 53.19 | 13.38 | 129.65 | 274.90 | |
| Current trade creditors | 25.00 | 39.85 | 46.43 | 53.58 | 25.00 |
| Current owed to participating | 97.33 | 1 249.00 | 3 185.49 | ||
| Short-term deferred tax liabilities | 226.76 | ||||
| Other non-interest bearing current liabilities | 149.99 | 159.75 | 175.17 | 577.61 | |
| Current liabilities total | 78.19 | 429.99 | 303.51 | 1 607.40 | 4 063.00 |
| Balance sheet total (liabilities) | 194.72 | 1 280.31 | 852.76 | 355.47 | 428.78 |
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