RENEW ENERGY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34057834
Islands Brygge 77 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 248.96 | 333.01 | 92.06 | -27.09 | -27.74 |
EBIT | 248.96 | 333.01 | 92.06 | -27.09 | -27.74 |
Other financial income | 5.79 | 6.08 | 6.38 | 6.70 | 7.20 |
Other financial expenses | -5.78 | -13.38 | -16.06 | -12.70 | -6.90 |
Pre-tax profit | 248.96 | 325.70 | 82.39 | -33.09 | -27.44 |
Income taxes | -54.87 | -72.31 | -18.85 | ||
Net earnings | 194.09 | 253.39 | 63.53 | -33.09 | -27.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 000.28 | 1 000.94 | 1 001.26 | 1 001.26 | 1 501.60 |
Investments total | 1 000.28 | 1 000.94 | 1 001.26 | 1 001.26 | 1 501.60 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 121.55 | 127.63 | 134.01 | 140.71 | 147.91 |
Current other receivables | 1.52 | 0.23 | 0.10 | ||
Current deferred tax assets | 9.96 | ||||
Short term receivables total | 121.55 | 127.63 | 135.53 | 150.91 | 148.01 |
Cash and bank deposits | 492.63 | 806.96 | 746.00 | 699.00 | 180.95 |
Cash and cash equivalents | 492.63 | 806.96 | 746.00 | 699.00 | 180.95 |
Balance sheet total (assets) | 1 614.46 | 1 935.53 | 1 882.79 | 1 851.17 | 1 830.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 591.99 | 786.08 | 1 039.47 | 1 103.01 | 1 069.92 |
Profit of the financial year | 194.09 | 253.39 | 63.53 | -33.09 | -27.44 |
Shareholders equity total | 866.08 | 1 119.47 | 1 183.01 | 1 149.92 | 1 122.48 |
Non-current liabilities total | |||||
Current trade creditors | 17.46 | 17.40 | 17.96 | 18.58 | 18.58 |
Short-term deferred tax liabilities | 49.22 | 72.31 | 5.91 | ||
Other non-interest bearing current liabilities | 681.70 | 726.34 | 675.91 | 682.67 | 689.50 |
Current liabilities total | 748.38 | 816.06 | 699.78 | 701.25 | 708.08 |
Balance sheet total (liabilities) | 1 614.46 | 1 935.53 | 1 882.79 | 1 851.17 | 1 830.56 |
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