Renegas A/S — Credit Rating and Financial Key Figures
CVR number: 43721348
Diplomvej 381 B, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26 745.18 | -8 778.80 |
| EBIT | -26 745.18 | -8 778.80 |
| Other financial income | 181.78 | 106.41 |
| Other financial expenses | -3 004.71 | -3 950.67 |
| Net income from associates (fin.) | -10 098.53 | 18 391.28 |
| Pre-tax profit | -39 666.63 | 5 768.23 |
| Income taxes | 2 242.14 | |
| Net earnings | -37 424.49 | 5 768.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 901.47 | 43 110.93 |
| Investments total | 20 901.47 | 43 110.93 |
| Non-current other receivables | 900.00 | 1 313.76 |
| Long term receivables total | 900.00 | 1 313.76 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 407.90 | 2 132.26 |
| Prepayments and accrued income | 12.17 | |
| Current other receivables | 120.00 | 623.79 |
| Current deferred tax assets | 2 242.14 | |
| Short term receivables total | 13 782.22 | 2 756.05 |
| Cash and bank deposits | 413.35 | 0.62 |
| Cash and cash equivalents | 413.35 | 0.62 |
| Balance sheet total (assets) | 35 997.04 | 47 181.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -3 102.77 | |
| Profit of the financial year | -37 424.49 | 5 768.23 |
| Shareholders equity total | -37 024.49 | 3 065.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.93 | |
| Current trade creditors | 3 311.41 | 275.55 |
| Current owed to participating | 6.25 | |
| Current owed to group member | 8 938.66 | 42 800.94 |
| Other non-interest bearing current liabilities | 60 765.21 | 593.82 |
| Accruals and deferred income | 444.67 | |
| Current liabilities total | 73 021.54 | 44 115.90 |
| Balance sheet total (liabilities) | 35 997.04 | 47 181.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.