Renewtech ApS — Credit Rating and Financial Key Figures
CVR number: 18630931
Messevej 12, 9600 Aars
tel: 96982800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87 550.28 | 62 945.00 | 96 485.00 |
| Employee benefit expenses | -53 990.92 | -35 984.00 | -63 308.00 |
| Total depreciation | - 284.95 | -1 339.00 | -50 214.00 |
| EBIT | 33 274.41 | 25 622.00 | -17 037.00 |
| Other financial income | 554.00 | 824.00 | |
| Other financial expenses | - 343.43 | -1 419.00 | -3 156.00 |
| Pre-tax profit | 32 930.98 | 24 757.00 | -19 369.00 |
| Income taxes | -7 409.11 | -5 705.00 | -9 967.00 |
| Net earnings | 25 521.87 | 19 052.00 | -29 336.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 730.00 | ||
| Goodwill | 77 837.00 | 40 675.00 | |
| Intangible assets total | 77 837.00 | 41 405.00 | |
| Buildings | 154.25 | 182.00 | 332.00 |
| Machinery and equipment | 1 298.21 | 3 003.00 | 2 279.00 |
| Tangible assets total | 1 452.46 | 3 185.00 | 2 611.00 |
| Other non-current investments | 2 196.00 | ||
| Investments total | 2 196.00 | ||
| Long term receivables total | |||
| Finished products/goods | 63 463.94 | 47 713.00 | 66 257.00 |
| Advance payments | 3 723.00 | 206.00 | |
| Inventories total | 63 463.94 | 51 436.00 | 66 463.00 |
| Current trade debtors | 26 761.33 | 31 549.00 | 43 064.00 |
| Prepayments and accrued income | 1 329.81 | 1 143.00 | 2 893.00 |
| Current other receivables | 907.99 | 3 993.00 | 2 964.00 |
| Current deferred tax assets | 1 345.00 | ||
| Short term receivables total | 28 999.14 | 36 685.00 | 50 266.00 |
| Cash and bank deposits | 422.32 | 33 467.00 | 7 895.00 |
| Cash and cash equivalents | 422.32 | 33 467.00 | 7 895.00 |
| Balance sheet total (assets) | 94 337.86 | 202 610.00 | 170 836.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23 000.00 | 10 000.00 | |
| Other reserves | -3 000.00 | ||
| Retained earnings | 20 160.75 | 91 854.00 | 100 906.00 |
| Profit of the financial year | 25 521.87 | 19 052.00 | -29 336.00 |
| Shareholders equity total | 46 182.62 | 131 406.00 | 82 070.00 |
| Provisions | 241.50 | 147.00 | 334.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24 252.05 | 366.00 | 16.00 |
| Advances received | 1 589.00 | 1 988.00 | |
| Current trade creditors | 12 517.16 | 16 139.00 | 22 678.00 |
| Current owed to group member | 4 296.40 | 31 960.00 | 46 031.00 |
| Short-term deferred tax liabilities | 1 089.11 | 11 151.00 | 3 630.00 |
| Other non-interest bearing current liabilities | 5 759.01 | 9 852.00 | 13 996.00 |
| Accruals and deferred income | 93.00 | ||
| Current liabilities total | 47 913.73 | 71 057.00 | 88 432.00 |
| Balance sheet total (liabilities) | 94 337.86 | 202 610.00 | 170 836.00 |
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