rené hart aps — Credit Rating and Financial Key Figures
CVR number: 40073698
Gjesingvej 8 A, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.71 | 475.17 | 641.14 | 520.75 | 401.64 |
| Employee benefit expenses | - 503.82 | - 462.02 | - 528.99 | - 466.44 | - 385.43 |
| Total depreciation | -3.33 | -3.33 | -3.33 | -4.16 | |
| EBIT | 61.57 | 9.82 | 108.82 | 50.15 | 16.20 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -2.69 | -2.00 | -2.15 | ||
| Pre-tax profit | 58.88 | 7.82 | 106.67 | 50.15 | 17.87 |
| Income taxes | -13.13 | -1.72 | -23.54 | -11.03 | -3.93 |
| Net earnings | 45.75 | 6.10 | 83.13 | 39.12 | 13.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.81 | 7.49 | 4.16 | ||
| Tangible assets total | 10.81 | 7.49 | 4.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.46 | 16.56 | 104.25 | 3.66 | |
| Current amounts owed by group member comp. | 7.55 | 33.27 | 21.33 | ||
| Current other receivables | 35.00 | ||||
| Short term receivables total | 228.46 | 51.56 | 111.80 | 36.93 | 21.33 |
| Cash and bank deposits | 310.95 | 206.61 | 267.83 | 337.21 | 281.88 |
| Cash and cash equivalents | 310.95 | 206.61 | 267.83 | 337.21 | 281.88 |
| Balance sheet total (assets) | 550.22 | 265.66 | 383.79 | 374.14 | 303.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.75 | 100.00 | |||
| Retained earnings | 54.25 | 100.00 | 106.10 | 89.22 | 128.34 |
| Profit of the financial year | 45.75 | 6.10 | 83.13 | 39.12 | 13.94 |
| Shareholders equity total | 195.75 | 156.10 | 239.22 | 278.34 | 192.29 |
| Provisions | 2.38 | 1.65 | 0.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 130.58 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.06 | 6.06 | 6.92 | 7.68 | 7.68 |
| Short-term deferred tax liabilities | 11.12 | 2.45 | 24.27 | 11.95 | 3.93 |
| Other non-interest bearing current liabilities | 204.33 | 84.40 | 97.46 | 61.17 | 84.31 |
| Current liabilities total | 352.09 | 107.92 | 143.66 | 95.80 | 110.92 |
| Balance sheet total (liabilities) | 550.22 | 265.66 | 383.79 | 374.14 | 303.20 |
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