Rinarte Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39698536
Jyllingevej 13, 2720 Vanløse
karina@rinarteagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.22 | 391.51 | 122.20 | -19.56 | |
| Costs of manufacturing | - 363.30 | ||||
| External services | -21.39 | -75.39 | - 121.58 | -40.12 | |
| Gross profit | 123.92 | -21.39 | 316.12 | 0.61 | -59.67 |
| Costs of management | -67.35 | ||||
| Costs of distribution | -24.09 | ||||
| Wages and salaries | -70.00 | - 101.61 | |||
| Social security expenses | -0.38 | -1.61 | -1.16 | ||
| EBIT | 32.48 | -21.39 | 245.74 | - 102.61 | -60.83 |
| Other financial expenses | -0.63 | -1.86 | -1.56 | -2.63 | -2.37 |
| Pre-tax profit | 31.85 | -23.26 | 244.18 | - 105.25 | -63.20 |
| Income taxes | -7.02 | -51.02 | |||
| Net earnings | 24.83 | -23.26 | 193.16 | - 105.25 | -63.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.56 | ||||
| Current other receivables | 5.62 | 6.39 | 46.93 | ||
| Short term receivables total | 5.62 | 6.39 | 19.56 | 46.93 | |
| Cash and bank deposits | 31.10 | 10.15 | 374.32 | 144.05 | 10.66 |
| Cash and cash equivalents | 31.10 | 10.15 | 374.32 | 144.05 | 10.66 |
| Balance sheet total (assets) | 36.72 | 16.54 | 374.32 | 163.61 | 57.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.21 | 6.21 | -33.79 | ||
| Retained earnings | -6.21 | 18.63 | -4.63 | 195.52 | 77.93 |
| Profit of the financial year | 24.83 | -23.26 | 193.16 | - 105.25 | -63.20 |
| Shareholders equity total | 24.84 | 1.58 | 194.74 | 130.28 | 54.73 |
| Non-current deferred tax liabilities | 7.02 | ||||
| Non-current liabilities total | 7.02 | ||||
| Current trade creditors | 1.43 | 4.97 | |||
| Short-term deferred tax liabilities | 7.02 | 51.02 | 8.86 | 2.85 | |
| Other non-interest bearing current liabilities | 4.87 | 7.95 | 127.12 | 19.50 | |
| Current liabilities total | 11.88 | 7.95 | 179.58 | 33.33 | 2.85 |
| Balance sheet total (liabilities) | 36.72 | 16.54 | 374.32 | 163.61 | 57.59 |
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