Renodan ApS — Credit Rating and Financial Key Figures
CVR number: 39077582
Birkedommervej 27, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.69 | 9.30 | ||
| Employee benefit expenses | - 245.50 | |||
| EBIT | - 112.80 | 9.30 | ||
| Other financial expenses | -0.21 | -3.13 | -3.04 | |
| Pre-tax profit | - 113.01 | -3.13 | -3.04 | 9.30 |
| Net earnings | - 113.01 | -3.13 | -3.04 | 9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.39 | 3.39 | |||
| Short term receivables total | 3.39 | 3.39 | |||
| Cash and bank deposits | 11.66 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 11.66 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 11.66 | 3.39 | 3.39 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.24 | - 278.25 | - 281.38 | - 284.42 | - 275.11 |
| Profit of the financial year | - 113.01 | -3.13 | -3.04 | 9.30 | |
| Shareholders equity total | - 228.25 | - 231.38 | - 234.42 | - 225.11 | - 225.11 |
| Non-current owed to group member | 89.04 | 100.06 | 103.66 | 94.61 | 94.61 |
| Non-current liabilities total | 89.04 | 100.06 | 103.66 | 94.61 | 94.61 |
| Current loans from credit institutions | 0.76 | 0.20 | |||
| Current trade creditors | 65.56 | 5.37 | 5.37 | 5.37 | 5.37 |
| Other non-interest bearing current liabilities | 85.31 | 128.59 | 128.59 | 125.15 | 125.15 |
| Current liabilities total | 150.87 | 134.71 | 134.15 | 130.52 | 130.52 |
| Balance sheet total (liabilities) | 11.66 | 3.39 | 3.39 | 0.01 | 0.01 |
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