Idealrent ApS — Credit Rating and Financial Key Figures
CVR number: 38302388
Monica Zetterlunds Vej 27, 2450 København SV
info@idealrent.dk
tel: 60222846
www.idealrent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.84 | 1 188.38 | 1 233.75 | 1 092.62 | 956.54 |
| Employee benefit expenses | - 927.08 | -1 224.23 | -1 187.31 | -1 039.74 | - 949.23 |
| Total depreciation | -10.11 | -27.00 | -12.24 | ||
| EBIT | -47.35 | -35.86 | 73.44 | 52.88 | -4.93 |
| Other financial expenses | -1.01 | -2.21 | -1.93 | -0.13 | -1.69 |
| Pre-tax profit | -48.36 | -38.06 | 71.51 | 52.75 | -6.62 |
| Net earnings | -48.36 | -38.06 | 71.51 | 52.75 | -6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | ||||
| Tangible assets total | 32.56 | ||||
| Investments total | 4.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.24 | 28.51 | 3.77 | 86.15 | 6.15 |
| Current amounts owed by group member comp. | 16.41 | 21.41 | 26.41 | 31.41 | 36.66 |
| Prepayments and accrued income | 2.49 | 2.49 | 2.49 | 2.49 | |
| Current other receivables | 3.50 | 3.50 | 4.50 | 69.55 | |
| Short term receivables total | 27.65 | 55.92 | 37.17 | 189.61 | 42.81 |
| Cash and bank deposits | 333.17 | 147.66 | 272.61 | 78.26 | 164.48 |
| Cash and cash equivalents | 333.17 | 147.66 | 272.61 | 78.26 | 164.48 |
| Balance sheet total (assets) | 360.82 | 203.58 | 309.78 | 267.87 | 244.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.87 | -78.23 | - 116.29 | -44.78 | 7.97 |
| Profit of the financial year | -48.36 | -38.06 | 71.51 | 52.75 | -6.62 |
| Shareholders equity total | -28.23 | -66.29 | 5.22 | 57.97 | 51.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 7.71 | 11.71 | 6.93 | 5.36 |
| Current owed to participating | 0.68 | 0.68 | 0.68 | ||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 381.66 | 258.13 | 292.16 | 202.97 | 187.64 |
| Current liabilities total | 389.04 | 269.86 | 304.56 | 209.90 | 193.00 |
| Balance sheet total (liabilities) | 360.82 | 203.58 | 309.78 | 267.87 | 244.35 |
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