RENT-IT ApS — Credit Rating and Financial Key Figures
CVR number: 35663185
Ålborgvej 475 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -8.19 | -15.82 | - 752.19 | -31.53 |
| EBIT | -4.96 | -8.19 | -15.82 | - 752.19 | -31.53 |
| Other financial income | 18.48 | 26.35 | 26.96 | 11.44 | 13.47 |
| Other financial expenses | -15.78 | -26.01 | -48.36 | -30.08 | -29.98 |
| Net income from associates (fin.) | - 239.61 | - 125.11 | -28.48 | -1.28 | 164.13 |
| Pre-tax profit | - 241.85 | - 132.96 | -65.71 | - 772.12 | 116.09 |
| Net earnings | - 241.85 | - 132.96 | -65.71 | - 772.12 | 116.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.12 | 92.01 | 63.53 | 62.25 | 226.38 |
| Investments total | 217.12 | 92.01 | 63.53 | 62.25 | 226.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.29 | 708.64 | 795.60 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 563.29 | 714.64 | 795.60 | ||
| Cash and bank deposits | 148.12 | 135.38 | 127.14 | 27.99 | 67.70 |
| Cash and cash equivalents | 148.12 | 135.38 | 127.14 | 27.99 | 67.70 |
| Balance sheet total (assets) | 928.53 | 942.03 | 986.26 | 90.23 | 294.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 147.12 | 22.01 | -6.47 | 162.85 | |
| Retained earnings | 349.26 | 232.52 | 128.04 | 55.86 | - 879.11 |
| Profit of the financial year | - 241.85 | - 132.96 | -65.71 | - 772.12 | 116.09 |
| Shareholders equity total | 304.53 | 171.57 | 105.86 | - 666.26 | - 550.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 785.00 | 745.88 | 836.74 | ||
| Other non-interest bearing current liabilities | 617.75 | 764.21 | 87.90 | 3.11 | 0.00 |
| Current liabilities total | 624.00 | 770.46 | 880.40 | 756.49 | 844.24 |
| Balance sheet total (liabilities) | 928.53 | 942.03 | 986.26 | 90.23 | 294.07 |
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