Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 38887408
Ågesdalsvej 3, 2750 Ballerup
lp@renoveringdk.dk
tel: 50164447
www.rnvhaandvaerker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.50 | 3 905.44 | 5 005.79 | 3 507.59 | 5 090.82 |
| Employee benefit expenses | -3 876.58 | -4 080.06 | -4 740.73 | -3 920.44 | -5 044.61 |
| EBIT | - 448.08 | - 174.63 | 265.06 | - 412.85 | 46.21 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.48 | -5.96 | -5.13 | -8.46 | -5.42 |
| Pre-tax profit | - 451.56 | - 180.58 | 259.93 | - 421.31 | 40.79 |
| Income taxes | 96.43 | 38.77 | -58.40 | ||
| Net earnings | - 355.13 | - 141.81 | 201.53 | - 421.31 | 40.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.64 | 256.33 | 354.13 | 118.08 | |
| Prepayments and accrued income | 34.15 | 37.36 | |||
| Current other receivables | 194.11 | 235.32 | 239.96 | 97.35 | |
| Current deferred tax assets | 99.23 | 154.00 | 89.57 | 8.00 | |
| Short term receivables total | 437.14 | 683.02 | 683.65 | 8.00 | 215.42 |
| Cash and bank deposits | 355.73 | 34.43 | 93.98 | 383.75 | 243.19 |
| Cash and cash equivalents | 355.73 | 34.43 | 93.98 | 383.75 | 243.19 |
| Balance sheet total (assets) | 792.87 | 717.44 | 777.64 | 391.75 | 458.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.72 | - 125.42 | - 267.23 | -65.71 | - 487.01 |
| Profit of the financial year | - 355.13 | - 141.81 | 201.53 | - 421.31 | 40.79 |
| Shareholders equity total | -75.42 | - 217.23 | -15.71 | - 437.01 | - 396.23 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | ||||
| Current trade creditors | 77.79 | 80.11 | 43.30 | ||
| Current owed to participating | 68.93 | 68.83 | |||
| Other non-interest bearing current liabilities | 790.50 | 854.56 | 793.34 | 759.84 | 642.70 |
| Current liabilities total | 868.29 | 934.67 | 793.34 | 828.77 | 854.83 |
| Balance sheet total (liabilities) | 792.87 | 717.44 | 777.64 | 391.75 | 458.61 |
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