REN Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 43724614
Strandvejen 257, 2920 Charlottenlund
ls@sosdenmark.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4 004.03 | 264.60 |
Employee benefit expenses | -4 209.91 | -2 459.58 |
Total depreciation | -2.01 | -12.08 |
EBIT | -8 215.95 | -2 207.06 |
Other financial income | 419.02 | 344.29 |
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 | ||
Buildings | 46.29 | 34.21 |
Tangible assets total | 46.29 | 34.21 |
Investments total | 290.32 | 294.92 |
Long term receivables total | ||
Finished products/goods | 148.77 | |
Inventories total | 148.77 | |
Current trade debtors | 122.70 | 81.85 |
Current amounts owed by group member comp. | 359.03 | 2 032.59 |
Current other receivables | 2 001.94 | 2 111.95 |
Short term receivables total | 2 483.66 | 4 226.39 |
Cash and bank deposits | 1 512.13 | 462.06 |
Cash and cash equivalents | 1 512.13 | 462.06 |
Balance sheet total (assets) | 4 481.17 | 5 017.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 8 000.00 | 2 168.58 |
Profit of the financial year | -7 930.73 | -2 099.32 |
Shareholders equity total | 109.27 | 109.27 |
Non-current liabilities total | ||
Current trade creditors | 127.08 | 109.63 |
Current owed to participating | 447.90 | 254.37 |
Current owed to group member | 3 400.70 | 4 157.94 |
Other non-interest bearing current liabilities | 396.22 | 386.36 |
Current liabilities total | 4 371.90 | 4 908.31 |
Balance sheet total (liabilities) | 4 481.17 | 5 017.58 |
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