Renewable Consulting Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43416987
Landsevej 1, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 784.34 | 914.41 |
| Employee benefit expenses | - 793.14 | - 627.61 |
| EBIT | -8.80 | 286.80 |
| Other financial income | 9.20 | 0.03 |
| Other financial expenses | -1.11 | -0.49 |
| Pre-tax profit | -0.71 | 286.33 |
| Income taxes | -8.60 | -67.25 |
| Net earnings | -9.31 | 219.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.62 | 122.14 |
| Prepayments and accrued income | 15.00 | 15.00 |
| Current other receivables | 2.19 | 5.95 |
| Short term receivables total | 59.80 | 143.08 |
| Other current investments | 10.00 | 10.00 |
| Cash and bank deposits | 15.10 | 252.17 |
| Cash and cash equivalents | 25.09 | 262.17 |
| Balance sheet total (assets) | 84.90 | 405.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 159.31 | |
| Profit of the financial year | -9.31 | 219.08 |
| Shareholders equity total | 30.69 | 249.77 |
| Provisions | 3.30 | 3.30 |
| Non-current liabilities total | ||
| Current trade creditors | 23.10 | 21.43 |
| Short-term deferred tax liabilities | 5.30 | 34.25 |
| Other non-interest bearing current liabilities | 22.51 | 96.50 |
| Current liabilities total | 50.91 | 152.18 |
| Balance sheet total (liabilities) | 84.90 | 405.25 |
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