RenPlus ApS — Credit Rating and Financial Key Figures
CVR number: 38302949
Hedeparken 61, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.06 | 1 137.52 | 1 718.06 | 2 047.70 | 1 737.95 |
| Employee benefit expenses | -1 125.83 | -1 207.02 | -1 364.54 | -1 997.24 | -1 495.89 |
| Total depreciation | -44.37 | -46.06 | -63.71 | -68.68 | -55.64 |
| EBIT | -71.15 | - 115.56 | 289.81 | -18.22 | 186.42 |
| Other financial expenses | -1.43 | -1.55 | -46.52 | -11.48 | -21.79 |
| Pre-tax profit | -72.58 | - 117.10 | 243.29 | -29.70 | 164.63 |
| Income taxes | -2.00 | ||||
| Net earnings | -72.58 | - 117.10 | 243.29 | -29.70 | 162.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.95 | 28.89 | 104.46 | 55.64 | |
| Tangible assets total | 74.95 | 28.89 | 104.46 | 55.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.80 | 12.80 | 12.80 | 12.80 |
| Inventories total | 12.00 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current trade debtors | 467.02 | 806.94 | |||
| Short term receivables total | 467.02 | 806.94 | |||
| Cash and bank deposits | 286.63 | 128.85 | 242.41 | 119.71 | 85.30 |
| Cash and cash equivalents | 286.63 | 128.85 | 242.41 | 119.71 | 85.30 |
| Balance sheet total (assets) | 373.59 | 170.54 | 359.67 | 655.17 | 905.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.28 | 52.70 | -64.40 | 178.89 | 149.19 |
| Profit of the financial year | -72.58 | - 117.10 | 243.29 | -29.70 | 162.63 |
| Shareholders equity total | 102.70 | -14.40 | 228.89 | 199.20 | 361.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 270.89 | 184.94 | 130.78 | 455.98 | 541.21 |
| Current liabilities total | 270.89 | 184.94 | 130.78 | 455.98 | 543.21 |
| Balance sheet total (liabilities) | 373.59 | 170.54 | 359.67 | 655.17 | 905.04 |
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