REN-SERVICE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 28664141
Gunnar Clausens Vej 60, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 076.14 | 17 975.64 | 44 334.73 | 47 554.95 | 41 175.46 |
| Employee benefit expenses | -13 165.51 | -18 152.32 | -43 333.54 | -44 896.28 | -39 806.26 |
| Total depreciation | - 270.50 | - 190.57 | - 244.77 | - 318.61 | - 165.08 |
| EBIT | -1 359.86 | - 367.25 | 756.41 | 2 340.06 | 1 204.12 |
| Other financial income | 47.93 | 57.84 | 49.50 | 113.16 | 116.95 |
| Other financial expenses | -48.57 | -60.85 | -21.62 | -11.64 | -24.50 |
| Net income from associates (fin.) | -23.65 | ||||
| Pre-tax profit | -1 384.15 | - 370.26 | 784.30 | 2 441.58 | 1 296.57 |
| Income taxes | 283.71 | 52.09 | - 211.00 | - 599.20 | - 298.60 |
| Net earnings | -1 100.44 | - 318.17 | 573.29 | 1 842.38 | 997.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.67 | 48.61 | 31.27 | 69.57 | 55.64 |
| Machinery and equipment | 550.78 | 478.76 | 1 290.69 | 1 154.17 | 356.33 |
| Tangible assets total | 617.45 | 527.38 | 1 321.97 | 1 223.74 | 411.97 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 130.98 | |||
| Non-current other receivables | 48.13 | 48.13 | 48.79 | 130.98 | |
| Long term receivables total | 48.13 | 48.13 | 48.79 | 130.98 | |
| Raw materials and consumables | 123.32 | 74.41 | 206.02 | 210.56 | 385.82 |
| Inventories total | 123.32 | 74.41 | 206.02 | 210.56 | 385.82 |
| Current trade debtors | 226.92 | 951.59 | 2 561.86 | 3 819.09 | 2 273.47 |
| Current amounts owed by group member comp. | 1 919.93 | 1 169.68 | 1 298.85 | 1 479.99 | 1 233.88 |
| Current owed by particip. interest comp. | 100.00 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 23.81 | 6.08 | |||
| Current other receivables | 41.86 | 35.06 | 114.50 | 26.90 | |
| Current deferred tax assets | 259.82 | 330.01 | 152.78 | ||
| Short term receivables total | 2 530.48 | 2 529.22 | 4 078.55 | 5 413.58 | 3 534.26 |
| Cash and bank deposits | 1 331.86 | 1 913.76 | 857.97 | 979.43 | |
| Cash and cash equivalents | 1 331.86 | 1 913.76 | 857.97 | 979.43 | |
| Balance sheet total (assets) | 4 671.23 | 5 092.89 | 5 655.32 | 7 836.82 | 5 442.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 800.00 | |||
| Retained earnings | 662.31 | - 438.13 | - 756.30 | - 883.00 | 159.38 |
| Profit of the financial year | -1 100.44 | - 318.17 | 573.29 | 1 842.38 | 997.96 |
| Shareholders equity total | - 313.13 | - 631.30 | -58.01 | 1 784.38 | 2 082.34 |
| Provisions | 18.10 | 51.87 | 52.65 | 12.35 | |
| Non-current other liabilities | 219.46 | ||||
| Non-current liabilities total | 219.46 | ||||
| Current loans from credit institutions | 1 901.02 | ||||
| Current trade creditors | 58.32 | 33.00 | 33.00 | 221.88 | 53.00 |
| Current owed to participating | 8.71 | 8.80 | 10.48 | 4.23 | 4.43 |
| Short-term deferred tax liabilities | 445.64 | 338.90 | |||
| Other non-interest bearing current liabilities | 4 697.88 | 5 664.30 | 3 716.96 | 5 328.05 | 2 951.42 |
| Current liabilities total | 4 764.90 | 5 706.09 | 5 661.46 | 5 999.80 | 3 347.75 |
| Balance sheet total (liabilities) | 4 671.23 | 5 092.89 | 5 655.32 | 7 836.82 | 5 442.44 |
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