REN Concepts ApS
CVR number: 43724614
Strandvejen 257, 2920 Charlottenlund
ls@sosdenmark.com
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 985.78 |
| Employee benefit expenses | -4 228.16 |
| Total depreciation | -2.01 |
| EBIT | -8 215.95 |
| Other financial income | 419.02 |
| Other financial expenses | - 133.80 |
| Pre-tax profit | -7 930.73 |
| Net earnings | -7 930.73 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 46.29 |
| Tangible assets total | 46.29 |
| Other receivables | 290.32 |
| Investments total | 290.32 |
| Long term receivables total | |
| Finished products/goods | 148.77 |
| Inventories total | 148.77 |
| Current trade debtors | 122.70 |
| Current amounts owed by group member comp. | 359.03 |
| Prepayments and accrued income | 123.33 |
| Current other receivables | 1 878.61 |
| Short term receivables total | 2 483.66 |
| Cash and bank deposits | 1 512.13 |
| Cash and cash equivalents | 1 512.13 |
| Balance sheet total (assets) | 4 481.17 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 8 000.00 |
| Profit of the financial year | -7 930.73 |
| Shareholders equity total | 109.27 |
| Non-current liabilities total | |
| Current trade creditors | 127.08 |
| Current owed to participating | 447.90 |
| Current owed to group member | 3 400.70 |
| Other non-interest bearing current liabilities | 396.22 |
| Current liabilities total | 4 371.90 |
| Balance sheet total (liabilities) | 4 481.17 |
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