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2talRent ApS — Credit Rating and Financial Key Figures
CVR number: 38272543
Over Bølgen 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.90 | -0.12 | -0.06 | |
| EBIT | -16.90 | -0.12 | -0.06 | |
| Other financial income | 0.14 | |||
| Other financial expenses | -2.30 | -14.78 | ||
| Net income from associates (fin.) | -65.56 | -90.62 | ||
| Pre-tax profit | -67.85 | - 107.52 | -0.12 | -14.70 |
| Income taxes | -3.19 | |||
| Net earnings | -67.85 | - 107.52 | -0.12 | -17.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.62 | ||||
| Investments total | 90.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.90 | ||||
| Current deferred tax assets | 3.19 | 3.19 | 3.19 | 3.19 | |
| Short term receivables total | 44.09 | 3.19 | 3.19 | 3.19 | |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 0.08 | ||||
| Balance sheet total (assets) | 134.72 | 3.19 | 3.19 | 3.19 | 0.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.80 | -12.05 | - 119.57 | - 119.69 | - 119.69 |
| Profit of the financial year | -67.85 | - 107.52 | -0.12 | -17.89 | |
| Shareholders equity total | 67.95 | -39.57 | -39.69 | -39.69 | -57.58 |
| Non-current owed to group member | 0.67 | ||||
| Non-current liabilities total | 0.67 | ||||
| Current trade creditors | 24.00 | ||||
| Current owed to participating | 0.67 | 0.79 | 0.79 | 0.79 | |
| Short-term deferred tax liabilities | 42.10 | 42.10 | 42.10 | 42.10 | |
| Other non-interest bearing current liabilities | 56.88 | ||||
| Current liabilities total | 66.10 | 42.77 | 42.88 | 42.88 | 57.66 |
| Balance sheet total (liabilities) | 134.72 | 3.19 | 3.19 | 3.19 | 0.08 |
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