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Rinnovo Medical ApS — Credit Rating and Financial Key Figures
CVR number: 43628682
Strandvejen 203, 2900 Hellerup
info@rinnovo.dk
tel: 21990366
www.rinnovo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 521.34 | 934.73 |
| Employee benefit expenses | - 437.89 | - 801.33 |
| Total depreciation | -15.13 | -47.74 |
| EBIT | 68.32 | 85.66 |
| Other financial income | 0.00 | |
| Other financial expenses | -7.53 | -18.18 |
| Pre-tax profit | 60.79 | 67.49 |
| Income taxes | -15.33 | -16.46 |
| Net earnings | 45.46 | 51.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 143.71 | 291.07 |
| Tangible assets total | 143.71 | 291.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.50 | 21.65 |
| Current other receivables | 97.50 | 102.50 |
| Short term receivables total | 102.00 | 124.15 |
| Cash and bank deposits | 130.65 | 60.41 |
| Cash and cash equivalents | 130.65 | 60.41 |
| Balance sheet total (assets) | 376.36 | 475.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.45 | |
| Profit of the financial year | 45.46 | 51.03 |
| Shareholders equity total | 85.45 | 136.49 |
| Provisions | 15.33 | 20.66 |
| Non-current liabilities total | ||
| Current trade creditors | 66.30 | 32.84 |
| Current owed to group member | 105.00 | 184.55 |
| Other non-interest bearing current liabilities | 104.27 | 101.10 |
| Current liabilities total | 275.57 | 318.49 |
| Balance sheet total (liabilities) | 376.36 | 475.63 |
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