Renewtech ApS - CVR: 18630931

2023, DKK

08.07.2024

Bruttoresultat

62.633'

Primær drift

27.681'

Årets resultat

19.052'

Aktiver

191''

Kortfristede aktiver

124''

Egenkapital

131''

Afkastningsgrad

15 %

Soliditetsgrad

69 %

Likviditetsgrad

210 %

Resultat

08.07.2024

Årsrapport	2023 08.07.2024	2022 19.04.2023	2021 17.03.2022	2020 12.02.2021	2019 24.03.2020	2018 12.04.2019	2017 23.03.2018	2016 03.04.2017	2015 01.04.2016
Nettoomsætning
Bruttoresultat	62.633.228	89.525.516	80.133.158	42.947.201	34.588.817	30.973.919	26.174.799	18.425.850	24.285.527
Resultat af primær drift	27.681.090	33.274.415	38.550.518	5.211.000	9.473.169	10.178.973	9.216.136	5.211.088	11.821.998
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	271.107	0	0	3.000	0	0	44.900	5.100	32.008
Finansieringsomkostninger	0	-343.432	-254.917	-252.869	-457.712	-615.364	-518.801	-378.289	-493.819
Andre finansielle omkostninger	-1.413.796	0	0	0	0	0	0	0	0
Resultat før skat	24.935.533	32.930.983	38.295.601	14.610.086	9.015.457	9.563.609	8.742.235	4.837.899	11.360.187
Resultat	19.051.769	25.521.873	29.856.220	11.384.416	7.012.983	7.448.653	6.796.040	3.765.337	8.664.516
Forslag til udbytte	-20.000.000	0	-25.000.000	-8.100.000	-7.000.000	0	-6.800.000	-3.800.000	-8.600.000

Aktiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 19.04.2023	2021 17.03.2022	2020 12.02.2021	2019 24.03.2020	2018 12.04.2019	2017 23.03.2018	2016 03.04.2017	2015 01.04.2016
Kortfristede varebeholdninger	46.263.039	63.463.939	53.011.347	38.999.119	30.481.464	31.702.443	30.450.847	22.495.020	23.116.014
Kortfristede tilgodehavender fra salg og tjenesteydelser	47.185.605	28.999.136	24.236.794	22.954.646	17.776.930	15.273.597	13.903.949	12.703.227	11.384.116
Likvider	30.577.808	422.316	291.514	183.323	227.667	29.449	46.559	24.741	304.232
Kortfristede aktiver	124.026.452	92.885.391	77.539.655	62.137.088	48.486.061	47.005.489	44.401.355	35.222.988	34.804.362
Immaterielle aktiver og goodwill	77.836.628	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	65.358.545	0	0	0	0	0	0	0	71.574
Materielle aktiver	1.182.238	1.452.465	773.392	981.624	1.389.395	1.230.110	1.750.993	2.093.434	222.916
Langfristede aktiver	66.540.783	1.452.465	773.392	981.624	1.389.395	1.230.110	1.750.993	2.093.434	294.490
Aktiver	190.567.235	94.337.856	78.313.047	63.118.712	49.875.456	48.235.599	46.152.348	37.316.422	35.098.852

Aktiver

08.07.2024

Passiver

08.07.2024

Årsrapport	2023 08.07.2024	2022 19.04.2023	2021 17.03.2022	2020 12.02.2021	2019 24.03.2020	2018 12.04.2019	2017 23.03.2018	2016 03.04.2017	2015 01.04.2016
Forslag til udbytte	20.000.000	0	25.000.000	8.100.000	7.000.000	0	6.800.000	3.800.000	8.600.000
Egenkapital	131.405.751	46.182.624	45.660.751	23.904.532	19.520.118	12.507.134	11.858.481	8.862.442	13.697.105
Hensatte forpligtelser	147.000	241.500	127.500	137.200	152.200	165.300	336.100	457.200	27.500
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	2.125.250	0	0	0	0	0
Leverandører af varer og tjenesteydelser	13.110.271	12.517.161	10.707.578	12.639.585	8.814.281	7.426.286	9.081.462	7.291.968	4.749.044
Kortfristede forpligtelser	59.014.484	47.913.732	32.524.796	36.951.730	30.203.138	35.563.165	33.957.767	27.996.780	21.374.247
Gældsforpligtelser	59.014.484	47.913.732	32.524.796	39.076.980	30.203.138	35.563.165	33.957.767	27.996.780	21.374.247
Forpligtelser	59.014.484	47.913.732	32.524.796	39.076.980	30.203.138	35.563.165	33.957.767	27.996.780	21.374.247
Passiver	190.567.235	94.337.856	78.313.047	63.118.712	49.875.456	48.235.599	46.152.348	37.316.422	35.098.852

Passiver

08.07.2024

Nøgletal

08.07.2024

Årsrapport	2023 08.07.2024	2022 19.04.2023	2021 17.03.2022	2020 12.02.2021	2019 24.03.2020	2018 12.04.2019	2017 23.03.2018	2016 03.04.2017	2015 01.04.2016
Afkastningsgrad	14,5 %	35,3 %	49,2 %	8,3 %	19,0 %	21,1 %	20,0 %	14,0 %	33,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	14,5 %	55,3 %	65,4 %	47,6 %	35,9 %	59,6 %	57,3 %	42,5 %	63,3 %
Payout-ratio	105,0 %	Na.	83,7 %	71,1 %	99,8 %	Na.	100,1 %	100,9 %	99,3 %
Gældsdæknings-nøgletal	Na.	9.688,8 %	15.122,8 %	2.060,8 %	2.069,7 %	1.654,1 %	1.776,4 %	1.377,5 %	2.394,0 %
Soliditestgrad	69,0 %	49,0 %	58,3 %	37,9 %	39,1 %	25,9 %	25,7 %	23,7 %	39,0 %
Likviditetsgrad	210,2 %	193,9 %	238,4 %	168,2 %	160,5 %	132,2 %	130,8 %	125,8 %	162,8 %

Resultat

08.07.2024

Gæld

08.07.2024

Årsrapport

08.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. Renewtech ApS have purchased 100 % of the shares in Renewtech GmbH, leading to a group establishment. Therefore Renewtech ApS have prepared and included consolidated financial statements in the annual report.

Oplysning om pantsætninger og sikkerhedsstillelser:13 Assets charged and collateralThe entity has provided a company charge of DKK 15,000k related to inventories and trade receivables. The carrying amount of charged assets is DKK 70,864k. Collateral provided for group enterprisesThe Entity has guaranteed the group enterprises’ debt with Nordea Bank. Bank loans of group enterprises amount to DKK 134,000k.

Beretning

08.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-04

Oplysning om usædvanlige forhold:1 Unusual circumstancesSpecial items are income and expenses that are special due to their size and nature. In 2022 an amount of 15. 392k DKK was recognised under staff costs as an extra salary. The amount is 0 DKK in 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Renewtech ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesRenewtech is a circular IT group providing refurbished IT enterprise hardware. The group purchases used enterprise hardware from suppliers. The hardware is carefully sorted and tested, data is securely erased, products are refurbished, cleaned and stored in the warehouse and ultimately sold to B2B customers worldwide. The Renewtech Group contributes to the circular economy by extending the life of IT hardware, reducing the CO2 footprint and minimizing e-waste.