Rentola Com ApS — Credit Rating and Financial Key Figures
CVR number: 43137875
Kongens Nytorv 17, 1050 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 817.07 | 1 471.53 | 3 365.76 |
| EBIT | -1 817.07 | 1 471.53 | 3 365.76 |
| Other financial income | 6.48 | 11.74 | 82.19 |
| Other financial expenses | -26.72 | -82.83 | -0.00 |
| Pre-tax profit | -1 837.31 | 1 400.45 | 3 447.94 |
| Income taxes | 404.03 | - 308.08 | - 758.54 |
| Net earnings | -1 433.28 | 1 092.36 | 2 689.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 1 138.10 | ||
| Long term receivables total | 1 138.10 | ||
| Inventories total | |||
| Current other receivables | 1 569.23 | 516.14 | 1 003.43 |
| Short term receivables total | 1 569.23 | 516.14 | 1 003.43 |
| Cash and bank deposits | 952.54 | 432.20 | 5 764.00 |
| Cash and cash equivalents | 952.54 | 432.20 | 5 764.00 |
| Balance sheet total (assets) | 3 659.88 | 948.35 | 6 767.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 433.28 | - 340.91 | |
| Profit of the financial year | -1 433.28 | 1 092.36 | 2 689.41 |
| Shareholders equity total | -1 393.28 | - 300.91 | 2 388.49 |
| Non-current other liabilities | 0.80 | ||
| Non-current liabilities total | 0.80 | ||
| Current owed to group member | 5 052.35 | 1 016.32 | 3 605.40 |
| Short-term deferred tax liabilities | 232.94 | 758.54 | |
| Other non-interest bearing current liabilities | 0.80 | 15.00 | |
| Current liabilities total | 5 053.15 | 1 249.26 | 4 378.94 |
| Balance sheet total (liabilities) | 3 660.68 | 948.35 | 6 767.43 |
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