REN Concepts ApS — Credit Rating and Financial Key Figures

CVR number: 43724614
Strandvejen 257, 2920 Charlottenlund
ls@sosdenmark.com
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-4 004.03264.60
Employee benefit expenses-4 209.91-2 459.58
Total depreciation-2.01-12.08
EBIT-8 215.95-2 207.06
Other financial income419.02344.29
Other financial expenses- 133.80- 236.55
Pre-tax profit-7 930.73-2 099.32
Net earnings-7 930.73-2 099.32

Assets (kDKK)

2023
2024
Intangible assets total
Buildings46.2934.21
Tangible assets total46.2934.21
Investments total290.32294.92
Long term receivables total
Finished products/goods148.77
Inventories total148.77
Current trade debtors122.7081.85
Current amounts owed by group member comp.359.032 032.59
Current other receivables2 001.942 111.95
Short term receivables total2 483.664 226.39
Cash and bank deposits1 512.13462.06
Cash and cash equivalents1 512.13462.06
Balance sheet total (assets)4 481.175 017.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings8 000.002 168.58
Profit of the financial year-7 930.73-2 099.32
Shareholders equity total109.27109.27
Non-current liabilities total
Current trade creditors127.08109.63
Current owed to participating447.90254.37
Current owed to group member3 400.704 157.94
Other non-interest bearing current liabilities396.22386.36
Current liabilities total4 371.904 908.31
Balance sheet total (liabilities)4 481.175 017.58
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