Renergy Solar ApS — Credit Rating and Financial Key Figures
CVR number: 42511277
Marielundvej 20, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 826.69 | 445.99 |
| Other operating expenses | -43.62 | |
| EBIT | - 826.69 | 402.38 |
| Other financial income | 47.54 | |
| Other financial expenses | -22.13 | -21.23 |
| Pre-tax profit | - 848.82 | 428.69 |
| Net earnings | - 848.82 | 428.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 20.99 | |
| Intangible assets total | 20.99 | |
| Tangible assets total | ||
| Holdings in group member companies | 48 283.95 | 48 283.95 |
| Investments total | 48 294.75 | 48 294.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 795.20 | |
| Current other receivables | 1 331.25 | 1 620.30 |
| Short term receivables total | 1 331.25 | 2 415.50 |
| Cash and bank deposits | 40.43 | 140.22 |
| Cash and cash equivalents | 40.43 | 140.22 |
| Balance sheet total (assets) | 49 666.43 | 50 871.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 53.33 |
| Share premium account | 560.00 | 896.67 |
| Asset revaluation reserve | 46 174.54 | 46 174.54 |
| Retained earnings | - 848.82 | |
| Profit of the financial year | - 848.82 | 428.69 |
| Shareholders equity total | 45 925.72 | 46 704.40 |
| Non-current liabilities total | ||
| Current trade creditors | 0.86 | 0.72 |
| Current owed to participating | 167.95 | 120.81 |
| Current owed to group member | 768.90 | 937.11 |
| Other non-interest bearing current liabilities | 2 803.00 | 3 108.42 |
| Current liabilities total | 3 740.71 | 4 167.06 |
| Balance sheet total (liabilities) | 49 666.43 | 50 871.46 |
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