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RE-N TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 29687889
Skodsborg Strandvej 117 B, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 206.80 | ||||
| Gross profit | - 715.56 | - 489.31 | -75.10 | 70.84 | -18.03 |
| EBIT | - 715.56 | - 489.31 | -75.10 | 277.64 | -18.03 |
| Other financial income | 1 230.21 | 0.22 | 0.11 | ||
| Other financial expenses | -3.82 | -2.63 | -6.50 | ||
| Pre-tax profit | 510.83 | - 491.94 | -74.87 | 277.74 | -24.53 |
| Income taxes | -8.13 | -83.94 | - 179.63 | 83.88 | |
| Net earnings | 502.70 | - 575.88 | -74.87 | 98.11 | 59.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 17.69 | ||||
| Inventories total | 17.69 | ||||
| Current amounts owed by group member comp. | 6.12 | 6.12 | |||
| Current other receivables | 56.36 | 69.28 | 3.67 | ||
| Short term receivables total | 56.36 | 75.40 | 6.12 | 3.67 | |
| Cash and bank deposits | 582.15 | 3.46 | 35.52 | 28.19 | 6.06 |
| Cash and cash equivalents | 582.15 | 3.46 | 35.52 | 28.19 | 6.06 |
| Balance sheet total (assets) | 599.84 | 59.82 | 110.92 | 34.30 | 9.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 522.50 | -19.80 | - 595.68 | - 670.55 | - 572.44 |
| Profit of the financial year | 502.70 | - 575.88 | -74.87 | 98.11 | 59.35 |
| Shareholders equity total | 105.20 | - 470.68 | - 545.55 | - 447.44 | - 388.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 127.47 | 176.43 | 176.43 | ||
| Current owed to group member | 379.51 | 379.51 | 379.51 | ||
| Other non-interest bearing current liabilities | 367.17 | 354.06 | 100.54 | 102.23 | 18.31 |
| Current liabilities total | 494.64 | 530.50 | 656.48 | 481.74 | 397.82 |
| Balance sheet total (liabilities) | 599.84 | 59.82 | 110.92 | 34.30 | 9.73 |
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