Renew ApS — Credit Rating and Financial Key Figures
CVR number: 39147408
Stendyssevej 13, Sømarke 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.42 | 786.86 | 73.68 | -2.23 | -4.99 |
| Employee benefit expenses | - 668.53 | - 701.91 | -6.91 | ||
| Total depreciation | -2.63 | -37.86 | -36.54 | -34.08 | |
| EBIT | 68.88 | 82.32 | 28.91 | -38.76 | -39.07 |
| Other financial expenses | -2.08 | -3.04 | |||
| Pre-tax profit | 68.88 | 80.24 | 25.86 | -38.76 | -39.07 |
| Income taxes | -15.49 | -18.57 | |||
| Net earnings | 53.39 | 61.68 | 25.86 | -38.76 | -39.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.07 | 67.18 | 32.28 | 32.28 | |
| Tangible assets total | 102.07 | 67.18 | 32.28 | 32.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.67 | 125.00 | |||
| Current other receivables | 4.81 | 5.99 | |||
| Short term receivables total | 5.48 | 130.99 | |||
| Cash and bank deposits | 372.57 | 186.32 | 282.37 | 274.17 | 257.09 |
| Cash and cash equivalents | 372.57 | 186.32 | 282.37 | 274.17 | 257.09 |
| Balance sheet total (assets) | 378.06 | 419.38 | 349.55 | 306.45 | 289.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.23 | 90.63 | 152.30 | 178.16 | 178.47 |
| Profit of the financial year | 53.39 | 61.68 | 25.86 | -38.76 | -39.07 |
| Shareholders equity total | 140.63 | 202.30 | 228.17 | 189.40 | 189.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.91 | 3.62 | |||
| Short-term deferred tax liabilities | 10.54 | 14.17 | 9.83 | 9.07 | |
| Other non-interest bearing current liabilities | 232.52 | 202.91 | 107.22 | 107.22 | 90.89 |
| Current liabilities total | 237.43 | 217.08 | 121.38 | 117.05 | 99.97 |
| Balance sheet total (liabilities) | 378.06 | 419.38 | 349.55 | 306.45 | 289.37 |
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