RENÉ KORDON ApS — Credit Rating and Financial Key Figures
CVR number: 54616619
Tokkerupvej 6, 2730 Herlev
tel: 44941115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | 288.06 | 26.97 | 145.77 | 39.76 |
| Employee benefit expenses | - 408.95 | - 195.63 | - 179.47 | - 178.77 | - 578.48 |
| Total depreciation | -5.00 | ||||
| EBIT | - 429.80 | 92.44 | - 152.50 | -33.00 | - 538.72 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -17.13 | -14.31 | -3.70 | -1.32 | -4.01 |
| Pre-tax profit | - 445.77 | 78.13 | - 156.20 | -34.32 | - 542.73 |
| Income taxes | 2.06 | 78.06 | 34.25 | 7.37 | 119.40 |
| Net earnings | - 443.71 | 156.19 | - 121.94 | -26.95 | - 423.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 21.83 | 108.64 | 5.74 | 0.74 | |
| Current amounts owed by group member comp. | 0.18 | 0.18 | 34.25 | ||
| Current other receivables | 19.80 | ||||
| Current deferred tax assets | 0.96 | 78.06 | 34.25 | 7.37 | 119.40 |
| Short term receivables total | 22.79 | 186.88 | 40.17 | 42.37 | 139.20 |
| Cash and bank deposits | 2 917.08 | 354.87 | 292.78 | 141.83 | 211.18 |
| Cash and cash equivalents | 2 917.08 | 354.87 | 292.78 | 141.83 | 211.18 |
| Balance sheet total (assets) | 2 989.87 | 541.75 | 332.95 | 184.20 | 350.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 120.00 | |||
| Retained earnings | 739.25 | 215.54 | 251.72 | 129.78 | 102.83 |
| Profit of the financial year | - 443.71 | 156.19 | - 121.94 | -26.95 | - 423.34 |
| Shareholders equity total | 345.54 | 501.72 | 299.78 | 152.83 | - 270.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.44 | ||||
| Current owed to group member | 2 483.76 | 204.00 | |||
| Other non-interest bearing current liabilities | 61.14 | 40.03 | 33.17 | 31.37 | 416.89 |
| Current liabilities total | 2 644.34 | 40.03 | 33.17 | 31.37 | 620.89 |
| Balance sheet total (liabilities) | 2 989.87 | 541.75 | 332.95 | 184.20 | 350.38 |
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