RENCAT ApS — Credit Rating and Financial Key Figures
CVR number: 36397268
Oksemosen 10, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.89 | -47.18 | 149.46 | 4 259.64 | -11.20 |
| Employee benefit expenses | -42.73 | - 100.00 | |||
| Other operating expenses | -3 371.78 | ||||
| EBIT | 1 476.89 | -89.91 | 149.46 | 4 159.65 | -11.20 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -3.18 | -3.22 | -10.51 | -3.10 |
| Pre-tax profit | 1 476.82 | -7.61 | 146.24 | 777.36 | -14.30 |
| Income taxes | - 320.74 | 21.15 | -41.74 | - 194.96 | |
| Net earnings | 1 156.08 | 13.54 | 104.49 | 582.40 | -14.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 024.30 | 3 371.78 | 3 371.78 | ||
| Intangible assets total | 3 024.30 | 3 371.78 | 3 371.78 | ||
| Tangible assets total | |||||
| Other receivables | 14.92 | 14.92 | 14.92 | ||
| Investments total | 14.92 | 14.92 | 14.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.08 | ||||
| Current other receivables | 62.61 | 7.82 | 31.60 | 0.64 | |
| Current deferred tax assets | 62.61 | 100.37 | 23.92 | 48.28 | 2.00 |
| Short term receivables total | 174.69 | 162.98 | 31.74 | 79.88 | 2.64 |
| Cash and bank deposits | 330.82 | 56.20 | 79.78 | 333.53 | 150.98 |
| Cash and cash equivalents | 330.82 | 56.20 | 79.78 | 333.53 | 150.98 |
| Balance sheet total (assets) | 3 544.74 | 3 605.87 | 3 498.21 | 413.41 | 153.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 2 358.96 | 2 629.99 | 2 358.96 | -3 000.00 | |
| Retained earnings | -1 098.02 | - 212.97 | 71.60 | - 464.95 | 117.45 |
| Profit of the financial year | 1 156.08 | 13.54 | 104.49 | 582.40 | -14.30 |
| Shareholders equity total | 2 467.02 | 2 480.56 | 2 585.05 | 167.45 | 153.15 |
| Provisions | 665.35 | 741.79 | 741.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 62.50 | 62.50 | 245.21 | |
| Current owed to participating | 103.24 | 104.05 | 106.03 | ||
| Short-term deferred tax liabilities | 43.27 | 2.84 | |||
| Other non-interest bearing current liabilities | 265.12 | 216.98 | 0.74 | 0.46 | |
| Current liabilities total | 412.37 | 383.52 | 171.37 | 245.95 | 0.46 |
| Balance sheet total (liabilities) | 3 544.74 | 3 605.87 | 3 498.21 | 413.41 | 153.61 |
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