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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -32.00 | -10.00 | -11.03 | -2.19 |
| EBIT | -12.00 | -32.00 | -10.00 | -11.03 | -2.19 |
| Other financial income | 13.00 | 65.00 | 18.00 | 23.57 | 39.17 |
| Other financial expenses | -40.00 | -58.00 | -0.05 | -0.02 | |
| Pre-tax profit | -39.00 | 33.00 | -50.00 | 12.48 | 36.96 |
| Net earnings | -39.00 | 33.00 | -50.00 | 12.48 | 36.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 8.00 | 7.00 | 8.00 | 5.58 | 3.58 |
| Short term receivables total | 8.00 | 20.00 | 8.00 | 18.09 | 3.58 |
| Other current investments | 553.00 | 524.00 | 416.00 | 431.29 | 417.74 |
| Cash and bank deposits | 48.00 | 8.00 | 47.00 | 4.82 | 15.78 |
| Cash and cash equivalents | 601.00 | 532.00 | 463.00 | 436.11 | 433.52 |
| Balance sheet total (assets) | 609.00 | 552.00 | 471.00 | 454.19 | 437.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 351.00 | 254.00 | 231.00 | 121.40 | 72.88 |
| Profit of the financial year | -39.00 | 33.00 | -50.00 | 12.48 | 36.96 |
| Shareholders equity total | 567.00 | 544.00 | 438.00 | 392.78 | 370.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.00 | 22.00 | 49.66 | 54.40 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 11.00 | 11.75 | 11.86 |
| Current liabilities total | 42.00 | 8.00 | 33.00 | 61.41 | 66.26 |
| Balance sheet total (liabilities) | 609.00 | 552.00 | 471.00 | 454.19 | 437.10 |
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