Renover Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 41818166
Th. Hansensvej 13, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.18 | 1 145.35 | 281.64 |
| Employee benefit expenses | - 437.53 | - 813.14 | - 591.33 |
| EBIT | -56.36 | 332.20 | - 309.69 |
| Other financial income | 0.65 | ||
| Other financial expenses | -0.38 | -1.79 | -1.07 |
| Pre-tax profit | -56.74 | 330.41 | - 310.11 |
| Income taxes | -64.94 | ||
| Net earnings | -56.74 | 265.47 | - 310.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.50 | 25.00 | |
| Current other receivables | 11.75 | 29.97 | |
| Short term receivables total | 54.25 | 29.97 | 25.00 |
| Cash and bank deposits | 24.39 | 392.62 | 93.03 |
| Cash and cash equivalents | 24.39 | 392.62 | 93.03 |
| Balance sheet total (assets) | 78.63 | 422.59 | 118.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.74 | 207.83 | |
| Profit of the financial year | -56.74 | 265.47 | - 310.11 |
| Shareholders equity total | -16.74 | 248.73 | -62.28 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.36 | 16.79 | 20.26 |
| Current owed to participating | 45.04 | 0.55 | 0.55 |
| Short-term deferred tax liabilities | 64.94 | ||
| Other non-interest bearing current liabilities | 33.97 | 91.57 | 159.50 |
| Current liabilities total | 95.37 | 173.86 | 180.31 |
| Balance sheet total (liabilities) | 78.63 | 422.59 | 118.03 |
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