RENE AGERSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29624992
Engbovej 58 D, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.52 | 575.80 | 797.95 | 142.79 | 130.02 |
| Employee benefit expenses | - 452.80 | - 464.61 | - 443.49 | - 277.82 | - 219.36 |
| EBIT | 251.72 | 111.20 | 354.46 | - 135.02 | -89.33 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.21 | -3.32 | -4.88 | -5.09 | |
| Pre-tax profit | 251.73 | 109.99 | 351.14 | - 139.91 | -94.40 |
| Income taxes | -60.24 | -25.85 | -77.84 | ||
| Net earnings | 191.48 | 84.14 | 273.30 | - 139.91 | -94.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.89 | 64.31 | 97.99 | 5.68 | 9.20 |
| Prepayments and accrued income | 5.32 | 3.27 | 0.65 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 175.89 | 64.31 | 103.31 | 18.95 | 9.85 |
| Cash and bank deposits | 396.86 | 555.77 | 974.09 | 487.11 | 375.86 |
| Cash and cash equivalents | 396.86 | 555.77 | 974.09 | 487.11 | 375.86 |
| Balance sheet total (assets) | 573.80 | 621.13 | 1 078.45 | 507.11 | 386.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 113.00 | |||
| Retained earnings | 10.74 | 202.22 | 172.18 | 445.48 | 305.57 |
| Profit of the financial year | 191.48 | 84.14 | 273.30 | - 139.91 | -94.40 |
| Shareholders equity total | 387.22 | 411.36 | 683.48 | 430.57 | 336.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.29 | 11.42 | 7.76 | 1.40 | 3.16 |
| Short-term deferred tax liabilities | 43.10 | 25.85 | 73.02 | ||
| Other non-interest bearing current liabilities | 140.19 | 172.49 | 314.19 | 75.14 | 47.42 |
| Current liabilities total | 186.58 | 209.77 | 394.97 | 76.54 | 50.59 |
| Balance sheet total (liabilities) | 573.80 | 621.13 | 1 078.45 | 507.11 | 386.76 |
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