Rentsyd.dk ApS — Credit Rating and Financial Key Figures
CVR number: 15342641
Sjællandsgade 24 B, 6400 Sønderborg
flex@mail.dk
tel: 74489408
www.flexrengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 302.00 | 4 303.00 | 4 933.00 | 5 034.98 | 5 229.84 |
| Employee benefit expenses | -3 910.00 | -4 123.00 | -4 450.00 | -4 861.32 | -5 180.54 |
| Total depreciation | -28.00 | -38.00 | -36.00 | -19.48 | -1.20 |
| EBIT | 364.00 | 142.00 | 447.00 | 154.18 | 48.10 |
| Other financial income | 13.00 | 3.80 | 2.69 | ||
| Other financial expenses | -12.00 | -23.00 | -22.00 | -12.85 | -3.45 |
| Pre-tax profit | 352.00 | 119.00 | 438.00 | 145.13 | 47.34 |
| Income taxes | -78.00 | -26.00 | -97.00 | -32.66 | -11.16 |
| Net earnings | 274.00 | 93.00 | 341.00 | 112.47 | 36.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 57.00 | 21.00 | 1.20 | |
| Tangible assets total | 96.00 | 57.00 | 21.00 | 1.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.00 | 442.00 | 507.00 | 966.32 | 730.48 |
| Prepayments and accrued income | 13.00 | 12.00 | 26.00 | 38.72 | 23.23 |
| Current other receivables | 21.00 | 42.00 | 53.00 | 59.17 | 33.73 |
| Current deferred tax assets | 2.00 | 6.00 | 7.61 | 5.91 | |
| Short term receivables total | 475.00 | 498.00 | 592.00 | 1 071.82 | 793.34 |
| Other current investments | 309.87 | ||||
| Cash and bank deposits | 1 480.00 | 2 148.00 | 1 292.00 | 213.44 | |
| Cash and cash equivalents | 1 480.00 | 2 148.00 | 1 292.00 | 213.44 | 309.87 |
| Balance sheet total (assets) | 2 051.00 | 2 703.00 | 1 905.00 | 1 286.46 | 1 103.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 274.00 | 93.00 | 341.00 | 112.47 | 36.17 |
| Retained earnings | - 274.00 | -93.00 | - 341.00 | - 112.47 | -36.17 |
| Profit of the financial year | 274.00 | 93.00 | 341.00 | 112.47 | 36.18 |
| Shareholders equity total | 474.00 | 293.00 | 541.00 | 312.47 | 236.18 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 192.00 | ||||
| Non-current liabilities total | 192.00 | ||||
| Current loans from credit institutions | 192.00 | ||||
| Current trade creditors | 15.00 | 8.00 | 16.00 | 29.22 | 18.23 |
| Current owed to group member | 196.00 | 234.00 | 345.00 | 358.15 | 319.12 |
| Short-term deferred tax liabilities | 9.46 | ||||
| Other non-interest bearing current liabilities | 1 364.00 | 1 976.00 | 811.00 | 586.62 | 520.22 |
| Current liabilities total | 1 575.00 | 2 218.00 | 1 364.00 | 973.99 | 867.03 |
| Balance sheet total (liabilities) | 2 051.00 | 2 703.00 | 1 905.00 | 1 286.46 | 1 103.21 |
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