Renomme Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 40588019
Frederiksborggade 5, 1360 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit647.71800.28819.41457.71596.54
Employee benefit expenses- 844.07- 523.15- 613.80- 630.01- 592.25
EBIT- 196.36277.14205.61- 172.304.29
Other financial income-0.010.200.201.070.23
Other financial expenses-7.73-7.97-2.24-2.09-2.57
Pre-tax profit- 204.09269.37203.56- 173.331.96
Income taxes44.54-59.26-45.0137.70-8.21
Net earnings- 159.55210.11158.55- 135.63-6.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total20.1020.1020.1020.78
Long term receivables total
Inventories total
Current trade debtors294.9252.7949.39199.68
Current other receivables237.9133.77
Current deferred tax assets37.2857.7042.60
Short term receivables total332.20290.70140.86242.28
Cash and bank deposits257.08292.03167.91119.01
Cash and cash equivalents257.08292.03167.91119.01
Balance sheet total (assets)609.38602.83328.86382.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account31.4231.42
Shares repurchased114.60117.80
Retained earnings159.55- 124.10-31.80158.1822.55
Profit of the financial year- 159.55210.11158.55- 135.63-6.25
Shareholders equity total272.03315.9862.5556.30
Non-current liabilities total
Current trade creditors11.7523.3012.6529.37
Current owed to participating154.26164.44165.05165.05
Short-term deferred tax liabilities19.01
Other non-interest bearing current liabilities171.3480.1088.62131.35
Current liabilities total337.36286.85266.31325.77
Balance sheet total (liabilities)609.38602.83328.86382.07
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