RENAFAU ApS — Credit Rating and Financial Key Figures
CVR number: 89698219
Koreavej 15, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | -2.00 | 107.00 | 95.59 | 107.60 |
| EBIT | 53.00 | -2.00 | 107.00 | 95.59 | 107.60 |
| Other financial income | 18.00 | 18.00 | |||
| Other financial expenses | -2.00 | -17.00 | -19.00 | -6.88 | -0.20 |
| Pre-tax profit | 51.00 | -1.00 | 106.00 | 88.71 | 107.40 |
| Income taxes | -11.00 | -23.00 | -19.52 | -23.61 | |
| Net earnings | 40.00 | -1.00 | 83.00 | 69.19 | 83.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 911.00 | 918.00 | 135.00 | 9.92 | |
| Current other receivables | 3.00 | 0.84 | |||
| Short term receivables total | 911.00 | 921.00 | 135.00 | 10.76 | |
| Cash and bank deposits | 335.00 | 335.00 | 445.00 | 534.71 | 309.54 |
| Cash and cash equivalents | 335.00 | 335.00 | 445.00 | 534.71 | 309.54 |
| Balance sheet total (assets) | 1 271.00 | 1 271.00 | 595.00 | 549.71 | 335.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 70.00 | |||
| Retained earnings | 237.00 | 277.00 | -74.00 | -60.82 | 8.38 |
| Profit of the financial year | 40.00 | -1.00 | 83.00 | 69.19 | 83.79 |
| Shareholders equity total | 477.00 | 476.00 | 559.00 | 278.38 | 292.17 |
| Non-current owed to group member | 771.00 | 787.00 | |||
| Non-current deferred tax liabilities | 19.52 | 23.61 | |||
| Non-current liabilities total | 771.00 | 787.00 | 19.52 | 23.61 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | |
| Current owed to group member | 216.61 | ||||
| Short-term deferred tax liabilities | 11.00 | 23.00 | 23.47 | 19.52 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.24 | ||
| Current liabilities total | 23.00 | 8.00 | 36.00 | 251.82 | 19.52 |
| Balance sheet total (liabilities) | 1 271.00 | 1 271.00 | 595.00 | 549.71 | 335.29 |
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