Renitex ApS — Credit Rating and Financial Key Figures
CVR number: 42416207
Savsvinget 4, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 097.00 | 2 665.00 | 2 165.00 | 2 454.85 |
| Employee benefit expenses | -1 259.00 | -3 187.00 | -2 651.00 | -2 458.73 |
| EBIT | - 162.00 | - 522.00 | - 486.00 | -3.89 |
| Other financial income | 1.00 | 5.00 | 7.00 | 45.59 |
| Other financial expenses | -11.00 | -66.00 | -20.00 | - 121.34 |
| Pre-tax profit | - 172.00 | - 583.00 | - 499.00 | -79.64 |
| Net earnings | - 172.00 | - 583.00 | - 499.00 | -79.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 76.00 | 76.00 | 76.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 236.00 | 120.00 | 167.00 | 224.30 |
| Current other receivables | 40.00 | 2.00 | ||
| Short term receivables total | 276.00 | 122.00 | 167.00 | 224.30 |
| Cash and bank deposits | 164.00 | 137.00 | 169.00 | 76.07 |
| Cash and cash equivalents | 164.00 | 137.00 | 169.00 | 76.07 |
| Balance sheet total (assets) | 440.00 | 335.00 | 412.00 | 376.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.00 | - 755.00 | -1 254.38 | |
| Profit of the financial year | - 172.00 | - 583.00 | - 499.00 | -79.64 |
| Shareholders equity total | - 132.00 | - 715.00 | -1 214.00 | -1 294.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 158.00 | 54.00 | 117.00 | 95.02 |
| Other non-interest bearing current liabilities | 414.00 | 996.00 | 1 509.00 | 1 575.38 |
| Current liabilities total | 572.00 | 1 050.00 | 1 626.00 | 1 670.40 |
| Balance sheet total (liabilities) | 440.00 | 335.00 | 412.00 | 376.37 |
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