Renovator ApS — Credit Rating and Financial Key Figures
CVR number: 40394672
Thingvalla Allé 49, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.75 | -20.39 | 46.94 | 96.21 | -61.37 |
| Employee benefit expenses | -27.68 | ||||
| Total depreciation | -4.99 | -9.97 | -9.97 | -14.96 | |
| EBIT | 117.08 | -30.37 | 36.97 | 81.25 | -61.37 |
| Other financial expenses | -0.22 | -3.15 | -0.69 | -1.51 | |
| Pre-tax profit | 116.86 | -33.52 | 36.28 | 79.74 | -61.37 |
| Income taxes | -23.57 | 7.13 | -7.96 | -17.52 | 13.50 |
| Net earnings | 93.29 | -26.39 | 28.32 | 62.21 | -47.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.91 | 24.94 | 14.96 | ||
| Tangible assets total | 34.91 | 24.94 | 14.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.65 | 5.29 | 1.69 | 24.99 | 1.69 |
| Current other receivables | 1.25 | 2.41 | |||
| Current deferred tax assets | 0.50 | 7.62 | 7.31 | 6.00 | 15.50 |
| Short term receivables total | 92.15 | 14.16 | 9.00 | 30.99 | 19.61 |
| Cash and bank deposits | 37.80 | 57.90 | 124.48 | 185.03 | 131.43 |
| Cash and cash equivalents | 37.80 | 57.90 | 124.48 | 185.03 | 131.43 |
| Balance sheet total (assets) | 164.85 | 97.00 | 148.44 | 216.02 | 151.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 53.29 | 26.90 | 55.21 | 117.43 |
| Profit of the financial year | 93.29 | -26.39 | 28.32 | 62.21 | -47.87 |
| Shareholders equity total | 93.29 | 66.90 | 95.21 | 157.43 | 109.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.80 | 30.10 | 41.28 | 31.27 | 31.27 |
| Short-term deferred tax liabilities | 24.07 | 1.65 | 16.21 | 10.21 | |
| Other non-interest bearing current liabilities | 17.69 | 10.30 | 11.11 | ||
| Current liabilities total | 71.56 | 30.10 | 53.23 | 58.59 | 41.48 |
| Balance sheet total (liabilities) | 164.85 | 97.00 | 148.44 | 216.02 | 151.04 |
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