Renomé ApS — Credit Rating and Financial Key Figures
CVR number: 37830526
Strevelinsvej 16, Erritsø 7000 Fredericia
tel: 70221970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 027.89 | 7 200.52 | 13 867.78 | 16 290.72 | 15 210.26 |
| Employee benefit expenses | -5 342.51 | -5 626.00 | -10 269.25 | -11 916.11 | -10 918.80 |
| Other operating expenses | - 116.90 | ||||
| Total depreciation | - 163.11 | -70.36 | - 334.06 | - 559.12 | - 623.30 |
| EBIT | 2 522.28 | 1 504.16 | 3 264.47 | 3 815.49 | 3 551.27 |
| Other financial income | 8.78 | 7.35 | 17.31 | 45.25 | 71.37 |
| Other financial expenses | - 135.20 | -89.68 | -31.87 | -34.91 | -42.66 |
| Pre-tax profit | 2 395.87 | 1 421.83 | 3 249.91 | 3 825.83 | 3 579.97 |
| Income taxes | - 568.33 | - 388.67 | - 757.84 | - 861.47 | - 801.08 |
| Net earnings | 1 827.54 | 1 033.17 | 2 492.07 | 2 964.36 | 2 778.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 590.00 | 790.00 | 590.00 | 390.00 | |
| Intangible assets total | 590.00 | 790.00 | 590.00 | 390.00 | |
| Machinery and equipment | 241.99 | 286.51 | 744.44 | 1 782.81 | 1 302.51 |
| Tangible assets total | 241.99 | 286.51 | 744.44 | 1 782.81 | 1 302.51 |
| Investments total | |||||
| Non-current other receivables | 30.16 | 150.16 | 150.16 | 150.16 | 120.00 |
| Long term receivables total | 30.16 | 150.16 | 150.16 | 150.16 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 1 202.67 | 1 507.32 | 2 439.84 | 3 367.28 | 4 718.55 |
| Current amounts owed by group member comp. | 356.02 | 292.93 | 470.69 | 121.66 | 192.27 |
| Prepayments and accrued income | 143.68 | 223.34 | 119.11 | 54.86 | 216.36 |
| Current other receivables | 50.14 | 35.52 | 8.63 | 196.00 | |
| Current deferred tax assets | 4.13 | 19.36 | 4.10 | 14.52 | 48.51 |
| Short term receivables total | 1 706.51 | 2 093.08 | 3 069.27 | 3 566.94 | 5 371.69 |
| Cash and bank deposits | 3 700.51 | 2 073.89 | 2 621.13 | 2 623.23 | 1 553.70 |
| Cash and cash equivalents | 3 700.51 | 2 073.89 | 2 621.13 | 2 623.23 | 1 553.70 |
| Balance sheet total (assets) | 5 679.16 | 5 193.64 | 7 375.00 | 8 713.14 | 8 737.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 750.00 | 5 000.00 | 2 500.00 |
| Other reserves | - 250.00 | -2 500.00 | |||
| Retained earnings | -1 500.00 | - 672.46 | - 389.30 | -2 897.22 | -2 432.86 |
| Profit of the financial year | 1 827.54 | 1 033.17 | 2 492.07 | 2 964.36 | 2 778.89 |
| Shareholders equity total | 1 877.54 | 1 410.70 | 2 652.78 | 2 617.14 | 2 896.03 |
| Non-current other liabilities | 257.31 | ||||
| Non-current deferred tax liabilities | 257.31 | 443.82 | 437.56 | ||
| Non-current liabilities total | 257.31 | 257.31 | 443.82 | 437.56 | |
| Current loans from credit institutions | 40.30 | 32.32 | 18.13 | 14.70 | 6.88 |
| Current trade creditors | 1 213.95 | 1 930.90 | 1 970.29 | 2 235.20 | 2 564.53 |
| Short-term deferred tax liabilities | 85.09 | 403.90 | 742.58 | 871.89 | 835.08 |
| Other non-interest bearing current liabilities | 2 462.29 | 1 158.50 | 1 733.91 | 2 530.39 | 1 997.82 |
| Current liabilities total | 3 801.63 | 3 525.63 | 4 464.91 | 5 652.18 | 5 404.31 |
| Balance sheet total (liabilities) | 5 679.16 | 5 193.64 | 7 375.00 | 8 713.14 | 8 737.90 |
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