Renewable Systems Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40258124
Bakkegårdsvej 1, 2605 Brøndby
lasse.nielsen@renewse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.12 | 1 303.03 | 1 399.68 | 1 146.11 | 1 401.69 |
| Wages and salaries | - 539.43 | -1 105.24 | - 863.96 | -1 148.77 | - 984.05 |
| Social security expenses | -27.52 | -8.75 | -12.04 | -8.65 | -6.71 |
| Total depreciation | -24.10 | -41.32 | -41.32 | ||
| EBIT | 572.17 | 189.04 | 499.57 | -52.63 | 369.61 |
| Other financial expenses | -1.96 | - 302.76 | - 315.82 | - 113.52 | -21.17 |
| Pre-tax profit | 570.21 | - 113.71 | 183.75 | - 166.15 | 348.44 |
| Income taxes | - 131.78 | 22.39 | -41.41 | 33.62 | -81.63 |
| Net earnings | 438.43 | -91.33 | 142.34 | - 132.53 | 266.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.49 | 141.17 | 99.86 | ||
| Tangible assets total | 182.49 | 141.17 | 99.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.01 | 183.00 | 193.55 | ||
| Current deferred tax assets | 22.39 | 49.04 | 57.47 | ||
| Short term receivables total | 424.01 | 205.38 | 242.59 | 57.47 | |
| Other current investments | 243.03 | 45.78 | 22.72 | 4.54 | |
| Cash and bank deposits | 508.90 | 403.01 | 488.25 | 810.49 | 1 058.88 |
| Cash and cash equivalents | 508.90 | 646.03 | 534.03 | 833.20 | 1 063.42 |
| Balance sheet total (assets) | 932.91 | 851.42 | 959.11 | 1 031.84 | 1 163.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 398.43 | 307.11 | 449.45 | 255.93 |
| Profit of the financial year | 438.43 | -91.33 | 142.34 | - 132.53 | 266.81 |
| Shareholders equity total | 438.43 | 347.11 | 489.45 | 356.93 | 623.73 |
| Provisions | 6.06 | 2.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.12 | 3.69 | 3.66 | 85.90 | 64.14 |
| Current owed to participating | 0.25 | 22.28 | 34.79 | 41.12 | 3.37 |
| Short-term deferred tax liabilities | 131.78 | 29.37 | |||
| Other non-interest bearing current liabilities | 318.33 | 478.33 | 425.15 | 547.90 | 439.87 |
| Current liabilities total | 494.48 | 504.31 | 463.60 | 674.92 | 536.75 |
| Balance sheet total (liabilities) | 932.91 | 851.42 | 959.11 | 1 031.84 | 1 163.28 |
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