Investeringsselskabet Ren Luft ApS — Credit Rating and Financial Key Figures
CVR number: 38239511
Falkoner Alle 122, 2000 Frederiksberg
btk@btkinvest.dk
tel: 40505004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.27 | -1.50 |
EBIT | -6.25 | -6.25 | -6.25 | -6.27 | -1.50 |
Other financial income | 0.01 | ||||
Other financial expenses | -11.91 | -12.12 | -12.37 | -48.20 | |
Pre-tax profit | -18.16 | -18.37 | -18.62 | -54.47 | -1.49 |
Net earnings | -18.16 | -18.37 | -18.62 | -54.47 | -1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.14 | 12.89 | 6.64 | 6.59 | 0.85 |
Cash and cash equivalents | 19.14 | 12.89 | 6.64 | 6.59 | 0.85 |
Balance sheet total (assets) | 19.14 | 12.89 | 6.64 | 6.59 | 0.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 623.86 | - 642.02 | - 660.39 | - 679.01 | -48.41 |
Profit of the financial year | -18.16 | -18.37 | -18.62 | -54.47 | -1.49 |
Shareholders equity total | - 592.02 | - 610.39 | - 629.01 | - 683.48 | 0.10 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Other non-interest bearing current liabilities | 606.16 | 618.29 | 630.65 | 685.07 | 0.75 |
Current liabilities total | 611.16 | 623.29 | 635.65 | 690.07 | 0.75 |
Balance sheet total (liabilities) | 19.14 | 12.89 | 6.64 | 6.59 | 0.85 |
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