RENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 31896533
Dronning Elisabeths Allé 7, 2300 København S
sofie@beatjump.dk
tel: 29842721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.81 | 1 322.33 | 1 330.26 | 971.21 | 1 307.15 |
| Employee benefit expenses | - 955.09 | -1 059.86 | -1 099.64 | -1 025.94 | -1 123.74 |
| Other operating expenses | -35.74 | ||||
| Total depreciation | -78.49 | -59.80 | -8.10 | -8.10 | -8.10 |
| EBIT | 58.23 | 202.67 | 222.52 | -62.83 | 139.57 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -2.78 | -1.54 | -1.10 | -1.67 | -9.15 |
| Pre-tax profit | 55.45 | 201.12 | 221.42 | -64.49 | 130.57 |
| Income taxes | -12.48 | -44.25 | -48.71 | 14.19 | -28.86 |
| Net earnings | 42.97 | 156.88 | 172.71 | -50.30 | 101.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.18 | 36.38 | 28.28 | 20.18 | 12.09 |
| Tangible assets total | 96.18 | 36.38 | 28.28 | 20.18 | 12.09 |
| Investments total | 131.82 | 131.82 | 131.82 | 135.79 | 138.71 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 30.00 | 17.00 | 10.00 | 7.90 |
| Inventories total | 40.00 | 30.00 | 17.00 | 10.00 | 7.90 |
| Current trade debtors | 2.50 | 2.50 | 2.50 | 7.50 | 8.70 |
| Current amounts owed by group member comp. | 40.50 | 2.79 | 2.79 | 2.80 | 3.13 |
| Current other receivables | 299.98 | 525.00 | 2.15 | 202.05 | |
| Current deferred tax assets | 12.75 | ||||
| Short term receivables total | 342.98 | 530.29 | 7.44 | 23.05 | 213.87 |
| Cash and bank deposits | 192.74 | 206.87 | 463.32 | 373.84 | 299.71 |
| Cash and cash equivalents | 192.74 | 206.87 | 463.32 | 373.84 | 299.71 |
| Balance sheet total (assets) | 803.73 | 935.36 | 647.87 | 562.86 | 672.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | 100.00 | ||
| Retained earnings | 77.81 | - 129.22 | - 122.35 | 50.36 | -99.94 |
| Profit of the financial year | 42.97 | 156.88 | 172.71 | -50.30 | 101.70 |
| Shareholders equity total | 245.78 | 402.65 | 325.36 | 125.06 | 226.76 |
| Provisions | 13.18 | 1.62 | 1.43 | 2.66 | |
| Non-current liabilities total | |||||
| Current owed to participating | 37.10 | ||||
| Current owed to group member | 287.96 | 315.71 | 55.81 | 256.38 | 271.51 |
| Short-term deferred tax liabilities | 27.76 | 55.81 | 48.90 | ||
| Other non-interest bearing current liabilities | 191.95 | 159.56 | 216.36 | 181.43 | 171.36 |
| Current liabilities total | 544.77 | 531.09 | 321.07 | 437.81 | 442.86 |
| Balance sheet total (liabilities) | 803.73 | 935.36 | 647.87 | 562.86 | 672.28 |
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