Renyra ApS — Credit Rating and Financial Key Figures
CVR number: 42692999
Køgevej 206, Tjæreby 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 393.99 | -11.89 | -6.22 |
| Employee benefit expenses | - 350.00 | ||
| EBIT | 1 043.99 | -11.89 | -6.22 |
| Other financial income | 0.32 | 5.32 | 7.91 |
| Other financial expenses | -14.26 | -9.75 | -3.25 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | 1 030.05 | -16.33 | -41.55 |
| Income taxes | - 229.70 | ||
| Net earnings | 800.35 | -16.33 | -41.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 052.50 | 597.50 | 497.50 |
| Current amounts owed by group member comp. | 67.52 | 174.33 | 208.09 |
| Current deferred tax assets | 104.00 | ||
| Short term receivables total | 1 120.02 | 771.83 | 809.59 |
| Cash and bank deposits | 29.53 | 20.40 | 32.51 |
| Cash and cash equivalents | 29.53 | 20.40 | 32.51 |
| Balance sheet total (assets) | 1 189.55 | 832.23 | 842.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 800.35 | 784.02 | |
| Profit of the financial year | 800.35 | -16.33 | -41.55 |
| Shareholders equity total | 840.35 | 824.02 | 782.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.93 | 5.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 229.70 | ||
| Other non-interest bearing current liabilities | 112.50 | 0.28 | 52.63 |
| Current liabilities total | 349.20 | 8.20 | 59.63 |
| Balance sheet total (liabilities) | 1 189.55 | 832.23 | 842.10 |
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