RenSams Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40424997
Niels Jernes Vej 10, 9220 Aalborg Øst
info@rensams.dk
tel: 91642835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.63 | 231.57 | 265.78 | 326.20 | 264.78 |
| Employee benefit expenses | -49.30 | - 214.97 | - 226.05 | - 267.17 | - 225.63 |
| EBIT | 333.33 | 16.60 | 39.73 | 59.03 | 39.16 |
| Other financial income | 44.83 | 35.00 | 0.09 | 0.75 | |
| Other financial expenses | -23.63 | -3.97 | -0.33 | -1.20 | |
| Pre-tax profit | 309.70 | 61.43 | 70.76 | 58.79 | 38.71 |
| Income taxes | -65.23 | -14.15 | -15.95 | -14.51 | -9.15 |
| Net earnings | 244.47 | 47.29 | 54.81 | 44.28 | 29.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.83 | 14.43 | |||
| Current other receivables | 32.85 | 182.47 | 211.14 | 248.90 | 218.11 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 89.68 | 196.90 | 211.14 | 248.90 | 232.11 |
| Cash and bank deposits | 292.69 | 320.62 | 180.05 | 299.78 | 379.63 |
| Cash and cash equivalents | 292.69 | 320.62 | 180.05 | 299.78 | 379.63 |
| Balance sheet total (assets) | 382.37 | 517.52 | 391.19 | 548.67 | 611.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.51 | 167.18 | 214.47 | 269.28 | 313.56 |
| Profit of the financial year | 244.47 | 47.29 | 54.81 | 44.28 | 29.56 |
| Shareholders equity total | 265.96 | 254.47 | 309.28 | 353.56 | 383.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.73 | ||||
| Advances received | 177.41 | 141.72 | 175.03 | ||
| Current trade creditors | 7.50 | 26.25 | 26.86 | 7.79 | 3.02 |
| Current owed to participating | 29.34 | 27.66 | 27.66 | 26.80 | 26.80 |
| Short-term deferred tax liabilities | 65.23 | 14.15 | 14.51 | 9.15 | |
| Other non-interest bearing current liabilities | 10.61 | 17.58 | 27.39 | 4.29 | 14.63 |
| Current liabilities total | 116.41 | 263.05 | 81.92 | 195.11 | 228.63 |
| Balance sheet total (liabilities) | 382.37 | 517.52 | 391.19 | 548.67 | 611.75 |
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