Renasys Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43235753
Hattensens Alle 5, 2000 Frederiksberg
christopher@renasys.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.65 | 1 060.82 | 1 106.17 |
| Employee benefit expenses | - 280.86 | -1 002.06 | -1 026.38 |
| EBIT | -0.22 | 58.76 | 79.80 |
| Other financial income | 0.25 | 1.02 | 0.66 |
| Other financial expenses | -0.03 | -1.48 | -4.15 |
| Pre-tax profit | 58.30 | 76.31 | |
| Income taxes | -0.01 | -13.65 | -17.70 |
| Net earnings | -0.01 | 44.65 | 58.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 253.12 | 222.79 | |
| Current other receivables | 18.87 | 26.02 | 37.43 |
| Short term receivables total | 18.87 | 279.14 | 260.22 |
| Cash and bank deposits | 144.71 | 28.20 | 116.60 |
| Cash and cash equivalents | 144.71 | 28.20 | 116.60 |
| Balance sheet total (assets) | 163.58 | 307.33 | 376.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 44.64 | |
| Profit of the financial year | -0.01 | 44.65 | 58.61 |
| Shareholders equity total | 40.00 | 84.64 | 143.25 |
| Non-current liabilities total | |||
| Current trade creditors | 28.13 | 12.43 | 12.00 |
| Current owed to group member | 19.47 | ||
| Short-term deferred tax liabilities | 0.01 | 13.65 | 17.70 |
| Other non-interest bearing current liabilities | 75.98 | 196.61 | 203.86 |
| Current liabilities total | 123.58 | 222.69 | 233.56 |
| Balance sheet total (liabilities) | 163.58 | 307.33 | 376.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.