Renlig.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41050241
Falkoner Alle 1, 2000 Frederiksberg
info@renlig.dk
tel: 50777787
www.Renlig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.71 | 383.98 | 8 046.13 |
| Employee benefit expenses | - 182.77 | - 463.23 | -9 784.81 |
| EBIT | - 157.06 | -79.25 | -1 738.68 |
| Other financial expenses | -0.04 | -2.89 | -1.46 |
| Pre-tax profit | - 157.09 | -82.14 | -1 740.15 |
| Income taxes | 382.83 | ||
| Net earnings | - 157.09 | -82.14 | -1 357.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.50 | ||
| Tangible assets total | 43.50 | ||
| Investments total | 15.94 | ||
| Deferred tax assets | 382.83 | ||
| Long term receivables total | 382.83 | ||
| Inventories total | |||
| Current other receivables | 55.00 | ||
| Short term receivables total | 55.00 | ||
| Cash and bank deposits | 42.13 | 32.12 | 66.67 |
| Cash and cash equivalents | 42.13 | 32.12 | 66.67 |
| Balance sheet total (assets) | 58.06 | 32.12 | 548.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 157.09 | - 239.23 | |
| Profit of the financial year | - 157.09 | -82.14 | -1 357.32 |
| Shareholders equity total | - 117.09 | - 199.23 | -1 556.55 |
| Non-current liabilities total | |||
| Advances received | 50.00 | ||
| Current trade creditors | 13.81 | ||
| Current owed to participating | 69.00 | 112.93 | 112.93 |
| Other non-interest bearing current liabilities | 92.34 | 68.42 | 1 991.63 |
| Current liabilities total | 175.16 | 231.35 | 2 104.55 |
| Balance sheet total (liabilities) | 58.06 | 32.12 | 548.00 |
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