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RENEW ENERGY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34057834
Islands Brygge 77 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.06 | -27.09 | -27.74 | -37.03 | -28.35 |
| EBIT | 92.06 | -27.09 | -27.74 | -37.03 | -28.35 |
| Other financial income | 6.38 | 6.70 | 7.20 | 7.57 | 2.92 |
| Other financial expenses | -16.06 | -12.70 | -6.90 | -7.02 | -13.24 |
| Pre-tax profit | 82.39 | -33.09 | -27.44 | -36.48 | -38.67 |
| Income taxes | -18.85 | ||||
| Net earnings | 63.53 | -33.09 | -27.44 | -36.48 | -38.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 001.26 | 1 001.26 | 1 501.60 | 1 661.60 | 2 432.65 |
| Investments total | 1 001.26 | 1 001.26 | 1 501.60 | 1 661.60 | 2 432.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.01 | 140.71 | 147.91 | 155.48 | |
| Current other receivables | 1.52 | 0.23 | 0.10 | 5.43 | 4.55 |
| Current deferred tax assets | 9.96 | 1.06 | |||
| Short term receivables total | 135.53 | 150.91 | 148.01 | 160.91 | 5.62 |
| Cash and bank deposits | 746.00 | 699.00 | 180.95 | 33.02 | 42.33 |
| Cash and cash equivalents | 746.00 | 699.00 | 180.95 | 33.02 | 42.33 |
| Balance sheet total (assets) | 1 882.79 | 1 851.17 | 1 830.56 | 1 855.53 | 2 480.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 039.47 | 1 103.01 | 1 069.92 | 1 042.48 | 1 006.00 |
| Profit of the financial year | 63.53 | -33.09 | -27.44 | -36.48 | -38.67 |
| Shareholders equity total | 1 183.01 | 1 149.92 | 1 122.48 | 1 086.00 | 1 047.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.96 | 18.58 | 18.58 | 23.01 | 25.01 |
| Short-term deferred tax liabilities | 5.91 | ||||
| Other non-interest bearing current liabilities | 675.91 | 682.67 | 689.50 | 746.52 | 1 408.26 |
| Current liabilities total | 699.78 | 701.25 | 708.08 | 769.52 | 1 433.26 |
| Balance sheet total (liabilities) | 1 882.79 | 1 851.17 | 1 830.56 | 1 855.53 | 2 480.59 |
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