Renovering Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42785032
Sigynsgade 65, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.34 | 1 273.14 | 2 484.81 |
| Employee benefit expenses | - 161.50 | -1 202.19 | -2 891.45 |
| EBIT | -31.16 | 70.95 | - 406.64 |
| Other financial expenses | -1.76 | -1.59 | -10.26 |
| Pre-tax profit | -32.92 | 69.36 | - 416.90 |
| Income taxes | -16.43 | ||
| Net earnings | -32.92 | 52.92 | - 416.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.12 | 2.12 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.44 | 246.15 | 176.56 |
| Prepayments and accrued income | 40.08 | ||
| Current other receivables | 15.96 | ||
| Short term receivables total | 46.40 | 246.15 | 216.64 |
| Cash and bank deposits | 25.98 | 184.92 | 192.72 |
| Cash and cash equivalents | 25.98 | 184.92 | 192.72 |
| Balance sheet total (assets) | 72.39 | 433.18 | 411.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.92 | 20.01 | |
| Profit of the financial year | -32.92 | 52.92 | - 416.90 |
| Shareholders equity total | 7.08 | 60.01 | - 356.89 |
| Non-current liabilities total | |||
| Current trade creditors | 10.27 | 4.50 | 176.76 |
| Current owed to participating | 2.47 | 5.00 | 0.41 |
| Short-term deferred tax liabilities | 16.43 | 16.43 | |
| Other non-interest bearing current liabilities | 52.57 | 347.24 | 574.77 |
| Current liabilities total | 65.30 | 373.17 | 768.37 |
| Balance sheet total (liabilities) | 72.39 | 433.18 | 411.48 |
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