Renovator ApS — Credit Rating and Financial Key Figures
CVR number: 40394672
Thingvalla Allé 49, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.39 | 46.94 | 96.21 | -61.37 | -12.79 |
| Total depreciation | -9.97 | -9.97 | -14.96 | ||
| EBIT | -30.37 | 36.97 | 81.25 | -61.37 | -12.79 |
| Other financial expenses | -3.15 | -0.69 | -1.51 | -0.60 | |
| Pre-tax profit | -33.52 | 36.28 | 79.74 | -61.37 | -13.39 |
| Income taxes | 7.13 | -7.96 | -17.52 | 13.50 | 2.81 |
| Net earnings | -26.39 | 28.32 | 62.21 | -47.87 | -10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.94 | 14.96 | |||
| Tangible assets total | 24.94 | 14.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 1.69 | 24.99 | 1.69 | 62.26 |
| Current other receivables | 1.25 | 2.41 | |||
| Current deferred tax assets | 7.62 | 7.31 | 6.00 | 15.50 | 18.32 |
| Short term receivables total | 14.16 | 9.00 | 30.99 | 19.61 | 80.57 |
| Cash and bank deposits | 57.90 | 124.48 | 185.03 | 131.43 | 53.88 |
| Cash and cash equivalents | 57.90 | 124.48 | 185.03 | 131.43 | 53.88 |
| Balance sheet total (assets) | 97.00 | 148.44 | 216.02 | 151.04 | 134.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.29 | 26.90 | 55.21 | 117.43 | 69.56 |
| Profit of the financial year | -26.39 | 28.32 | 62.21 | -47.87 | -10.57 |
| Shareholders equity total | 66.90 | 95.21 | 157.43 | 109.56 | 98.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.10 | 41.28 | 31.27 | 31.27 | 31.27 |
| Short-term deferred tax liabilities | 1.65 | 16.21 | 10.21 | ||
| Other non-interest bearing current liabilities | 10.30 | 11.11 | 4.20 | ||
| Current liabilities total | 30.10 | 53.23 | 58.59 | 41.48 | 35.47 |
| Balance sheet total (liabilities) | 97.00 | 148.44 | 216.02 | 151.04 | 134.45 |
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