Renegas A/S — Credit Rating and Financial Key Figures
CVR number: 43721348
Ordrup Jagtvej 110 B, 2920 Charlottenlund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -26 745.18 |
| EBIT | -26 745.18 |
| Other financial income | 181.78 |
| Other financial expenses | -3 004.71 |
| Net income from associates (fin.) | -10 098.53 |
| Pre-tax profit | -39 666.63 |
| Income taxes | 2 242.14 |
| Net earnings | -37 424.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 901.47 | |
| Investments total | 20 901.47 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 407.90 | |
| Prepayments and accrued income | 12.17 | |
| Current other receivables | 1 020.00 | |
| Current deferred tax assets | 2 242.14 | |
| Short term receivables total | 14 682.22 | |
| Cash and bank deposits | 400.00 | 413.35 |
| Cash and cash equivalents | 400.00 | 413.35 |
| Balance sheet total (assets) | 400.00 | 35 997.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Profit of the financial year | -37 424.49 | |
| Shareholders equity total | 400.00 | -37 024.49 |
| Non-current liabilities total | ||
| Current trade creditors | 3 311.41 | |
| Current owed to group member | 7 320.75 | |
| Other non-interest bearing current liabilities | 62 389.37 | |
| Current liabilities total | 73 021.54 | |
| Balance sheet total (liabilities) | 400.00 | 35 997.04 |
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