Rinarte Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39698536
Jyllingevej 13, 2720 Vanløse
karina@rinarteagency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 391.51 | 122.20 | -19.56 | ||
| External services | -21.39 | -75.39 | - 121.58 | -40.12 | |
| Gross profit | -21.39 | 316.12 | 0.61 | -59.67 | -8.47 |
| Wages and salaries | -70.00 | - 101.61 | |||
| Social security expenses | -0.38 | -1.61 | -1.16 | -0.33 | |
| EBIT | -21.39 | 245.74 | - 102.61 | -60.83 | -8.80 |
| Other financial expenses | -1.86 | -1.56 | -2.63 | -2.37 | -0.04 |
| Pre-tax profit | -23.26 | 244.18 | - 105.25 | -63.20 | -8.85 |
| Income taxes | -51.02 | ||||
| Net earnings | -23.26 | 193.16 | - 105.25 | -63.20 | -8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.56 | ||||
| Current other receivables | 6.39 | 46.93 | 47.70 | ||
| Short term receivables total | 6.39 | 19.56 | 46.93 | 47.70 | |
| Cash and bank deposits | 10.15 | 374.32 | 144.05 | 10.66 | 11.96 |
| Cash and cash equivalents | 10.15 | 374.32 | 144.05 | 10.66 | 11.96 |
| Balance sheet total (assets) | 16.54 | 374.32 | 163.61 | 57.59 | 59.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.21 | -33.79 | |||
| Retained earnings | 18.63 | -4.63 | 195.52 | 77.93 | 19.67 |
| Profit of the financial year | -23.26 | 193.16 | - 105.25 | -63.20 | -8.85 |
| Shareholders equity total | 1.58 | 194.74 | 130.28 | 54.73 | 50.82 |
| Non-current deferred tax liabilities | 7.02 | ||||
| Non-current liabilities total | 7.02 | ||||
| Current trade creditors | 1.43 | 4.97 | |||
| Current owed to participating | 5.98 | ||||
| Short-term deferred tax liabilities | 51.02 | 8.86 | 2.85 | 2.85 | |
| Other non-interest bearing current liabilities | 7.95 | 127.12 | 19.50 | ||
| Current liabilities total | 7.95 | 179.58 | 33.33 | 2.85 | 8.84 |
| Balance sheet total (liabilities) | 16.54 | 374.32 | 163.61 | 57.59 | 59.66 |
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