Ren Fokus ApS — Credit Rating and Financial Key Figures
CVR number: 41284072
Fasanvej 22, 4653 Karise
sunshine_bn@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.02 | 163.41 | 145.79 | 481.23 |
| Employee benefit expenses | - 287.88 | - 128.99 | - 117.66 | - 452.77 |
| Total depreciation | -13.43 | -18.17 | ||
| EBIT | -1.86 | 34.42 | 14.70 | 25.21 |
| Other financial expenses | -1.59 | -0.54 | -0.30 | -0.74 |
| Pre-tax profit | -3.45 | 33.88 | 14.40 | 24.47 |
| Income taxes | 0.57 | -7.54 | -3.32 | -6.09 |
| Net earnings | -2.88 | 26.34 | 11.08 | 18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.35 | |||
| Tangible assets total | 83.35 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.11 | 35.80 | 23.38 | 54.98 |
| Current other receivables | 0.00 | 1.26 | ||
| Current deferred tax assets | 0.57 | |||
| Short term receivables total | 27.68 | 35.80 | 23.38 | 56.24 |
| Cash and bank deposits | 77.86 | 61.60 | 135.37 | 114.35 |
| Cash and cash equivalents | 77.86 | 61.60 | 135.37 | 114.35 |
| Balance sheet total (assets) | 105.54 | 97.40 | 158.75 | 253.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.88 | 23.46 | 34.54 | |
| Profit of the financial year | -2.88 | 26.34 | 11.08 | 18.38 |
| Shareholders equity total | 37.12 | 63.46 | 74.54 | 92.91 |
| Provisions | 2.82 | |||
| Non-current deferred tax liabilities | 6.97 | |||
| Non-current liabilities total | 6.97 | |||
| Current trade creditors | 11.93 | 11.92 | 13.85 | 17.25 |
| Current owed to participating | 0.20 | |||
| Short-term deferred tax liabilities | 10.30 | 6.60 | ||
| Other non-interest bearing current liabilities | 56.50 | 15.04 | 59.86 | 134.37 |
| Current liabilities total | 68.42 | 26.96 | 84.21 | 158.22 |
| Balance sheet total (liabilities) | 105.54 | 97.40 | 158.75 | 253.95 |
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