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 length1212121212
Net sales
Gross profit248.96333.0192.06-27.09-27.74
EBIT248.96333.0192.06-27.09-27.74
Other financial income5.796.086.386.707.20
Other financial expenses-5.78-13.38-16.06-12.70-6.90
Pre-tax profit248.96325.7082.39-33.09-27.44
Income taxes-54.87-72.31-18.85
Net earnings194.09253.3963.53-33.09-27.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.281 000.941 001.261 001.261 501.60
Investments total1 000.281 000.941 001.261 001.261 501.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.121.55127.63134.01140.71147.91
Current other receivables1.520.230.10
Current deferred tax assets9.96
Short term receivables total121.55127.63135.53150.91148.01
Cash and bank deposits492.63806.96746.00699.00180.95
Cash and cash equivalents492.63806.96746.00699.00180.95
Balance sheet total (assets)1 614.461 935.531 882.791 851.171 830.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings591.99786.081 039.471 103.011 069.92
Profit of the financial year194.09253.3963.53-33.09-27.44
Shareholders equity total866.081 119.471 183.011 149.921 122.48
Non-current liabilities total
Current trade creditors17.4617.4017.9618.5818.58
Short-term deferred tax liabilities49.2272.315.91
Other non-interest bearing current liabilities681.70726.34675.91682.67689.50
Current liabilities total748.38816.06699.78701.25708.08
Balance sheet total (liabilities)1 614.461 935.531 882.791 851.171 830.56
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