Renomme Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 40588019
Frederiksborggade 5, 1360 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.13 | 647.71 | 800.28 | 819.41 | 457.71 |
| Employee benefit expenses | - 350.95 | - 844.07 | - 523.15 | - 613.80 | - 630.01 |
| EBIT | 486.19 | - 196.36 | 277.14 | 205.61 | - 172.30 |
| Other financial income | -0.01 | 0.20 | 0.20 | 1.07 | |
| Other financial expenses | -5.99 | -7.73 | -7.97 | -2.24 | -2.09 |
| Pre-tax profit | 480.20 | - 204.09 | 269.37 | 203.56 | - 173.33 |
| Income taxes | - 106.56 | 44.54 | -59.26 | -45.01 | 37.70 |
| Net earnings | 373.64 | - 159.55 | 210.11 | 158.55 | - 135.63 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 19.00 | 20.10 | 20.10 | 20.10 |
| Investments total | 19.00 | 20.10 | 20.10 | 20.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 311.70 | 294.92 | 52.79 | 49.39 |
| Current other receivables | 7.98 | 237.91 | 33.77 | |
| Current deferred tax assets | 33.44 | 37.28 | 57.70 | |
| Short term receivables total | 353.12 | 332.20 | 290.70 | 140.86 |
| Cash and bank deposits | 407.57 | 257.08 | 292.03 | 167.91 |
| Cash and cash equivalents | 407.57 | 257.08 | 292.03 | 167.91 |
| Balance sheet total (assets) | 779.69 | 609.38 | 602.83 | 328.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Share premium account | 31.42 | 31.42 | 31.42 | ||
| Shares repurchased | 110.60 | 114.60 | 117.80 | ||
| Retained earnings | - 110.60 | 159.55 | - 124.10 | -31.80 | 158.18 |
| Profit of the financial year | 373.64 | - 159.55 | 210.11 | 158.55 | - 135.63 |
| Shareholders equity total | 445.07 | 272.03 | 315.98 | 62.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.30 | 11.75 | 23.30 | 12.65 | |
| Current owed to participating | 136.84 | 154.26 | 164.44 | 165.05 | |
| Short-term deferred tax liabilities | 19.01 | ||||
| Other non-interest bearing current liabilities | 165.48 | 171.34 | 80.10 | 88.62 | |
| Current liabilities total | 334.62 | 337.36 | 286.85 | 266.31 | |
| Balance sheet total (liabilities) | 779.69 | 609.38 | 602.83 | 328.86 |
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