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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.38 | 1 233.75 | 1 092.62 | 956.54 | 995.79 |
| Employee benefit expenses | -1 224.23 | -1 187.31 | -1 039.74 | - 949.23 | - 888.40 |
| Total depreciation | -27.00 | -12.24 | -14.93 | ||
| EBIT | -35.86 | 73.44 | 52.88 | -4.93 | 92.46 |
| Other financial expenses | -2.21 | -1.93 | -0.13 | -1.69 | -2.72 |
| Pre-tax profit | -38.06 | 71.51 | 52.75 | -6.62 | 89.74 |
| Income taxes | -16.81 | ||||
| Net earnings | -38.06 | 71.51 | 52.75 | -6.62 | 72.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.56 | 17.63 | |||
| Tangible assets total | 32.56 | 17.63 | |||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.51 | 3.77 | 86.15 | 6.15 | 119.20 |
| Current amounts owed by group member comp. | 21.41 | 26.41 | 31.41 | 36.66 | 41.91 |
| Prepayments and accrued income | 2.49 | 2.49 | 2.49 | ||
| Current other receivables | 3.50 | 4.50 | 69.55 | ||
| Short term receivables total | 55.92 | 37.17 | 189.61 | 42.81 | 161.11 |
| Cash and bank deposits | 147.66 | 272.61 | 78.26 | 164.48 | 66.64 |
| Cash and cash equivalents | 147.66 | 272.61 | 78.26 | 164.48 | 66.64 |
| Non-current assets for sale | 404.00 | ||||
| Balance sheet total (assets) | 203.58 | 309.78 | 267.87 | 244.35 | 653.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.23 | - 116.29 | -44.78 | 7.97 | 1.35 |
| Profit of the financial year | -38.06 | 71.51 | 52.75 | -6.62 | 72.93 |
| Shareholders equity total | -66.29 | 5.22 | 57.97 | 51.35 | 124.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.71 | 11.71 | 6.93 | 5.36 | |
| Current owed to participating | 0.68 | 0.68 | 304.25 | ||
| Short-term deferred tax liabilities | 3.34 | 16.81 | |||
| Other non-interest bearing current liabilities | 258.13 | 292.16 | 202.97 | 187.64 | 208.54 |
| Current liabilities total | 269.86 | 304.56 | 209.90 | 193.00 | 529.60 |
| Balance sheet total (liabilities) | 203.58 | 309.78 | 267.87 | 244.35 | 653.88 |
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