Renovo ApS — Credit Rating and Financial Key Figures
CVR number: 39660067
Stamholmen 173, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 348.00 | 60 589.00 | 74 030.00 | 82 794.85 | 99 137.66 |
| Employee benefit expenses | -70 904.91 | -89 782.99 | |||
| Total depreciation | -5 063.05 | -5 681.26 | |||
| EBIT | 6 435.00 | 5 603.00 | 2 158.00 | 6 826.88 | 3 673.41 |
| Other financial income | 2.64 | 3.29 | |||
| Other financial expenses | - 317.78 | - 926.87 | |||
| Pre-tax profit | 4 939.00 | 4 115.00 | 1 397.00 | 6 511.75 | 2 749.83 |
| Income taxes | -1 473.59 | - 670.84 | |||
| Net earnings | 4 939.00 | 4 115.00 | 1 397.00 | 5 038.16 | 2 078.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.11 | ||||
| Buildings | 400.53 | ||||
| Machinery and equipment | 11 672.84 | 15 679.04 | |||
| Tangible assets total | 11 672.84 | 16 573.69 | |||
| Investments total | 28 840.00 | 38 206.00 | 50 472.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 869.70 | 22 080.88 | |||
| Prepayments and accrued income | 39.00 | 309.64 | |||
| Current other receivables | 12 344.17 | 10 113.59 | |||
| Current deferred tax assets | 1 792.57 | ||||
| Short term receivables total | 41 252.87 | 34 296.68 | |||
| Balance sheet total (assets) | 28 840.00 | 38 206.00 | 50 472.00 | 52 925.71 | 50 870.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 047.00 | 12 162.00 | 13 558.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -4 939.00 | -4 115.00 | -1 397.00 | 11 808.33 | 16 546.49 |
| Profit of the financial year | 4 939.00 | 4 115.00 | 1 397.00 | 5 038.16 | 2 078.99 |
| Shareholders equity total | 8 047.00 | 12 162.00 | 13 558.00 | 16 896.49 | 18 975.47 |
| Provisions | 1 332.34 | 1 805.56 | |||
| Non-current leasing loans | 5 703.21 | 9 242.81 | |||
| Non-current liabilities total | 5 703.21 | 9 242.81 | |||
| Current loans from credit institutions | 14 718.59 | 8 344.31 | |||
| Advances received | 1 672.13 | 687.08 | |||
| Current trade creditors | 6 157.66 | 5 327.04 | |||
| Short-term deferred tax liabilities | 2 051.31 | ||||
| Other non-interest bearing current liabilities | 4 393.99 | 6 488.10 | |||
| Current liabilities total | 28 993.68 | 20 846.53 | |||
| Balance sheet total (liabilities) | 8 047.00 | 12 162.00 | 13 558.00 | 52 925.71 | 50 870.37 |
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