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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 521.34 | 934.73 | 1 666.50 |
| Employee benefit expenses | - 437.89 | - 801.33 | -1 511.13 |
| Total depreciation | -15.13 | -47.74 | -70.78 |
| EBIT | 68.32 | 85.66 | 84.58 |
| Other financial income | 0.00 | 0.59 | |
| Other financial expenses | -7.53 | -18.18 | -13.44 |
| Pre-tax profit | 60.79 | 67.49 | 71.73 |
| Income taxes | -15.33 | -16.46 | -35.05 |
| Net earnings | 45.46 | 51.03 | 36.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.71 | 291.07 | 220.28 |
| Tangible assets total | 143.71 | 291.07 | 220.28 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.50 | 21.65 | 19.11 |
| Current amounts owed by group member comp. | 116.20 | ||
| Current other receivables | 97.50 | 102.50 | 109.34 |
| Short term receivables total | 102.00 | 124.15 | 244.66 |
| Cash and bank deposits | 130.65 | 60.41 | 47.26 |
| Cash and cash equivalents | 130.65 | 60.41 | 47.26 |
| Balance sheet total (assets) | 376.36 | 475.63 | 552.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.45 | 96.49 | |
| Profit of the financial year | 45.46 | 51.03 | 36.69 |
| Shareholders equity total | 85.45 | 136.49 | 173.18 |
| Provisions | 15.33 | 20.66 | 15.93 |
| Non-current liabilities total | |||
| Current trade creditors | 66.30 | 32.84 | 21.13 |
| Current owed to participating | 111.13 | ||
| Current owed to group member | 105.00 | 184.55 | |
| Other non-interest bearing current liabilities | 104.27 | 101.10 | 230.84 |
| Current liabilities total | 275.57 | 318.49 | 363.10 |
| Balance sheet total (liabilities) | 376.36 | 475.63 | 552.21 |
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