Renitex ApS — Credit Rating and Financial Key Figures
CVR number: 42416207
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 097.00 | 2 665.00 | 2 164.97 |
| Employee benefit expenses | -1 259.00 | -3 187.00 | -2 651.21 |
| EBIT | - 162.00 | - 522.00 | - 486.24 |
| Other financial income | 1.00 | 5.00 | 6.58 |
| Other financial expenses | -11.00 | -66.00 | -19.88 |
| Pre-tax profit | - 172.00 | - 583.00 | - 499.55 |
| Net earnings | - 172.00 | - 583.00 | - 499.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 76.00 | 76.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 236.00 | 120.00 | 167.09 |
| Current other receivables | 40.00 | 2.00 | |
| Short term receivables total | 276.00 | 122.00 | 167.09 |
| Cash and bank deposits | 164.00 | 137.00 | 169.11 |
| Cash and cash equivalents | 164.00 | 137.00 | 169.11 |
| Balance sheet total (assets) | 440.00 | 335.00 | 412.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.00 | - 754.84 | |
| Profit of the financial year | - 172.00 | - 583.00 | - 499.55 |
| Shareholders equity total | - 132.00 | - 715.00 | -1 214.38 |
| Non-current liabilities total | |||
| Current trade creditors | 158.00 | 54.00 | 117.50 |
| Other non-interest bearing current liabilities | 414.00 | 996.00 | 1 509.08 |
| Current liabilities total | 572.00 | 1 050.00 | 1 626.58 |
| Balance sheet total (liabilities) | 440.00 | 335.00 | 412.20 |
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