RENE BAK ApS — Credit Rating and Financial Key Figures
CVR number: 30691024
Holbergsgade 17, 9000 Aalborg
ssperhverv@gmail.com
tel: 98485266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.69 | -14.24 | -23.09 | -2.62 | -5.34 |
| EBIT | -15.69 | -14.24 | -23.09 | -2.62 | -5.34 |
| Other financial income | 37.77 | 10.04 | 13.91 | 5.26 | |
| Other financial expenses | -0.02 | -1.63 | -45.05 | ||
| Pre-tax profit | 22.06 | -15.86 | -58.10 | 11.29 | -0.09 |
| Income taxes | -4.86 | 3.48 | 12.78 | -2.46 | 0.02 |
| Net earnings | 17.20 | -12.39 | -45.32 | 8.83 | -0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.67 | 260.45 | |||
| Current other receivables | 1 363.17 | 1 364.97 | 0.34 | 0.25 | 0.17 |
| Current deferred tax assets | 1 228.76 | 0.02 | |||
| Short term receivables total | 1 363.17 | 1 364.97 | 1 229.09 | 262.92 | 260.65 |
| Cash and bank deposits | 11.23 | 5.04 | 11.53 | 5.00 | 4.73 |
| Cash and cash equivalents | 11.23 | 5.04 | 11.53 | 5.00 | 4.73 |
| Balance sheet total (assets) | 1 374.40 | 1 370.01 | 1 240.62 | 267.91 | 265.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 980.00 | ||||
| Retained earnings | 1 028.13 | 1 045.33 | 52.94 | 7.62 | 16.45 |
| Profit of the financial year | 17.20 | -12.39 | -45.32 | 8.83 | -0.07 |
| Shareholders equity total | 1 290.33 | 1 277.94 | 1 232.62 | 261.45 | 261.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.20 | 82.68 | |||
| Short-term deferred tax liabilities | 4.86 | 1.38 | 2.46 | ||
| Other non-interest bearing current liabilities | 8.02 | 8.01 | 8.00 | 4.00 | 4.00 |
| Current liabilities total | 84.07 | 92.07 | 8.00 | 6.46 | 4.00 |
| Balance sheet total (liabilities) | 1 374.40 | 1 370.01 | 1 240.62 | 267.91 | 265.38 |
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