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RENDER DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 11045278
Sønderdalen 3, Skt Klemens 5260 Odense S
poulnim@gmail.com
tel: 53382922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -10.00 | -11.03 | -2.19 | -27.03 |
| EBIT | -32.00 | -10.00 | -11.03 | -2.19 | -27.03 |
| Other financial income | 65.00 | 18.00 | 23.57 | 39.17 | 48.31 |
| Other financial expenses | -58.00 | -0.05 | -0.02 | ||
| Pre-tax profit | 33.00 | -50.00 | 12.48 | 36.96 | 21.27 |
| Income taxes | -4.66 | ||||
| Net earnings | 33.00 | -50.00 | 12.48 | 36.96 | 16.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 1.25 | |||
| Current other receivables | 13.00 | 3.77 | |||
| Current deferred tax assets | 7.00 | 8.00 | 5.58 | 3.58 | 1.46 |
| Short term receivables total | 20.00 | 8.00 | 18.09 | 3.58 | 6.47 |
| Other current investments | 524.00 | 416.00 | 431.29 | 417.74 | 391.36 |
| Cash and bank deposits | 8.00 | 47.00 | 4.82 | 15.78 | 29.02 |
| Cash and cash equivalents | 532.00 | 463.00 | 436.11 | 433.52 | 420.37 |
| Balance sheet total (assets) | 552.00 | 471.00 | 454.19 | 437.10 | 426.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 254.00 | 231.00 | 121.40 | 72.88 | 42.34 |
| Profit of the financial year | 33.00 | -50.00 | 12.48 | 36.96 | 16.61 |
| Shareholders equity total | 544.00 | 438.00 | 392.78 | 370.84 | 326.45 |
| Non-current deferred tax liabilities | 3.06 | ||||
| Non-current liabilities total | 3.06 | ||||
| Current owed to participating | 22.00 | 49.66 | 54.40 | 89.33 | |
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 11.75 | 11.86 | 8.00 |
| Current liabilities total | 8.00 | 33.00 | 61.41 | 66.26 | 97.33 |
| Balance sheet total (liabilities) | 552.00 | 471.00 | 454.19 | 437.10 | 426.85 |
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