Renable ApS — Credit Rating and Financial Key Figures
CVR number: 43223240
Frederiksberg Alle 53, 1820 Frederiksberg C
ole.andersen@renable.eu
tel: 26746349
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 480.50 | 5.47 |
| Employee benefit expenses | -12.97 | -7.71 |
| Total depreciation | - 788.60 | |
| EBIT | 1 467.54 | - 790.84 |
| Other financial income | 0.05 | 0.06 |
| Other financial expenses | -20.18 | -23.62 |
| Pre-tax profit | 1 447.40 | - 814.40 |
| Income taxes | - 432.67 | 178.07 |
| Net earnings | 1 014.73 | - 636.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 943.01 | 3 154.41 | |
| Intangible assets total | 3 943.01 | 3 154.41 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 890.15 | 4.08 | |
| Short term receivables total | 890.15 | 4.08 | |
| Cash and bank deposits | 77.24 | 59.42 | |
| Cash and cash equivalents | 77.24 | 59.42 | |
| Balance sheet total (assets) | 890.15 | 4 020.25 | 3 217.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Other reserves | 3 075.55 | 2 460.44 | |
| Retained earnings | -3 095.01 | -1 465.17 | |
| Profit of the financial year | 1 014.73 | - 636.33 | |
| Shareholders equity total | 120.00 | 1 115.27 | 478.94 |
| Provisions | 432.67 | 254.61 | |
| Non-current deferred tax liabilities | 1 867.24 | 1 867.24 | |
| Non-current liabilities total | 1 867.24 | 1 867.24 | |
| Current owed to participating | 384.00 | 578.51 | 617.13 |
| Other non-interest bearing current liabilities | 386.15 | 26.56 | |
| Current liabilities total | 770.15 | 605.07 | 617.13 |
| Balance sheet total (liabilities) | 890.15 | 4 020.25 | 3 217.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.