Your.Rentals A/S — Credit Rating and Financial Key Figures
CVR number: 38123947
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 188.09 | -2 799.21 | -4 384.80 | -2 171.13 | - 369.35 |
| Employee benefit expenses | -1 619.30 | -2 677.64 | -3 460.76 | -4 492.09 | -6 797.12 |
| Other operating expenses | - 400.00 | -80.20 | - 250.68 | ||
| Total depreciation | - 434.32 | - 912.79 | -1 310.11 | -1 847.58 | -2 871.74 |
| EBIT | -5 241.71 | -6 789.64 | -9 235.88 | -8 510.79 | -10 288.88 |
| Other financial income | 87.14 | 437.89 | 14.88 | ||
| Other financial expenses | - 621.81 | - 763.28 | - 986.34 | -1 485.82 | -1 533.27 |
| Pre-tax profit | -5 863.52 | -7 552.92 | -10 135.08 | -9 558.72 | -11 807.27 |
| Income taxes | 2 075.63 | 1 949.59 | 2 619.56 | 2 577.26 | 2 624.60 |
| Net earnings | -3 787.90 | -5 603.33 | -7 515.52 | -6 981.46 | -9 182.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 417.38 | 8 065.45 | 12 817.65 | 19 115.33 | 28 583.11 |
| Intangible rights | 339.50 | 145.50 | |||
| Intangible assets total | 4 756.88 | 8 210.94 | 12 817.65 | 19 115.33 | 28 583.11 |
| Tangible assets total | |||||
| Holdings in group member companies | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
| Investments total | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 994.62 | 3 247.65 | 19 450.24 | 39 030.70 | 42 707.10 |
| Prepayments and accrued income | 52.63 | 126.35 | 33.28 | 75.64 | 161.40 |
| Current other receivables | 1 110.72 | 1 857.24 | 1 351.07 | 2 164.15 | 3 094.92 |
| Current deferred tax assets | 1 051.00 | 1 104.62 | 1 939.29 | 1 849.20 | |
| Short term receivables total | 7 208.98 | 5 231.24 | 21 939.21 | 43 209.78 | 47 812.62 |
| Cash and bank deposits | 857.67 | 3 767.65 | 1 618.08 | 2 724.64 | 5 914.19 |
| Cash and cash equivalents | 857.67 | 3 767.65 | 1 618.08 | 2 724.64 | 5 914.19 |
| Balance sheet total (assets) | 12 858.73 | 17 245.04 | 36 410.14 | 65 084.96 | 82 345.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 948.84 | 1 389.86 | 1 389.86 | 1 389.86 | 2 206.36 |
| Other reserves | 3 445.56 | 6 291.05 | 9 997.77 | 14 909.96 | 22 294.83 |
| Retained earnings | -7 426.18 | 431.52 | -8 878.53 | -21 306.24 | 1 804.18 |
| Profit of the financial year | -3 787.90 | -5 603.33 | -7 515.52 | -6 981.46 | -9 182.67 |
| Shareholders equity total | -6 819.68 | 2 509.10 | -5 006.42 | -11 987.88 | 17 122.70 |
| Provisions | 213.25 | ||||
| Non-current loans from credit institutions | 319.93 | 511.48 | 9 410.20 | 9 905.04 | 10 753.60 |
| Non-current owed to group member | 8 340.00 | ||||
| Non-current deferred tax liabilities | 283.14 | ||||
| Non-current liabilities total | 8 659.93 | 511.48 | 9 410.20 | 9 905.04 | 11 036.74 |
| Current loans from credit institutions | 296.09 | 75.16 | 540.00 | 1 580.00 | |
| Advances received | 849.38 | 627.69 | 28.86 | ||
| Current trade creditors | 7 980.24 | 5 954.81 | 20 531.55 | 41 122.34 | 46 881.94 |
| Current owed to participating | 753.21 | 2 785.96 | 19 762.93 | ||
| Current owed to group member | 2 445.31 | 5 708.30 | 6 189.62 | 5 842.84 | 5 380.51 |
| Other non-interest bearing current liabilities | 296.85 | 670.37 | 1 331.54 | 410.82 | 343.23 |
| Current liabilities total | 11 018.49 | 14 011.22 | 32 006.36 | 67 167.79 | 54 185.69 |
| Balance sheet total (liabilities) | 12 858.73 | 17 245.04 | 36 410.14 | 65 084.96 | 82 345.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.