Your.Rentals A/S — Credit Rating and Financial Key Figures
CVR number: 38123947
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 799.21 | -4 384.80 | 351.74 | 6 433.88 |
| Employee benefit expenses | -2 677.64 | -3 460.76 | -6 797.12 | -7 416.51 |
| Other operating expenses | - 400.00 | -80.20 | - 250.68 | -77.23 |
| Total depreciation | - 912.79 | -1 310.11 | -2 871.74 | -4 037.05 |
| EBIT | -6 789.64 | -9 235.88 | -9 567.80 | -5 096.91 |
| Other financial income | 87.14 | 14.88 | 205.38 | |
| Other financial expenses | - 763.28 | - 986.34 | -1 533.27 | -1 701.40 |
| Pre-tax profit | -7 552.92 | -10 135.08 | -11 086.19 | -6 592.93 |
| Income taxes | 1 949.59 | 2 619.56 | 2 646.14 | 1 628.17 |
| Net earnings | -5 603.33 | -7 515.52 | -8 440.04 | -4 964.76 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 8 065.45 | 12 817.65 | 28 583.11 | 34 736.01 |
| Intangible rights | 145.50 | |||
| Intangible assets total | 8 210.94 | 12 817.65 | 28 583.11 | 34 736.01 |
| Tangible assets total | ||||
| Holdings in group member companies | 35.20 | 35.20 | 35.20 | 35.20 |
| Investments total | 35.20 | 35.20 | 35.20 | 35.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 247.65 | 19 450.24 | 36 238.98 | 46 930.31 |
| Prepayments and accrued income | 126.35 | 33.28 | 161.40 | 158.87 |
| Current other receivables | 1 857.24 | 1 351.07 | 3 094.92 | 2 357.03 |
| Current deferred tax assets | 1 104.62 | 2 097.42 | 1 483.80 | |
| Short term receivables total | 5 231.24 | 21 939.21 | 41 592.71 | 50 930.01 |
| Cash and bank deposits | 3 767.65 | 1 618.08 | 5 914.19 | 2 743.64 |
| Cash and cash equivalents | 3 767.65 | 1 618.08 | 5 914.19 | 2 743.64 |
| Balance sheet total (assets) | 17 245.04 | 36 410.14 | 76 125.21 | 88 444.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 389.86 | 1 389.86 | 2 206.36 | 2 674.61 |
| Other reserves | 6 291.05 | 9 997.77 | 22 294.83 | 27 094.09 |
| Retained earnings | 431.52 | -8 878.53 | 1 000.49 | -59.84 |
| Profit of the financial year | -5 603.33 | -7 515.52 | -8 440.04 | -4 964.76 |
| Shareholders equity total | 2 509.10 | -5 006.42 | 17 061.63 | 24 744.09 |
| Provisions | 213.25 | |||
| Non-current loans from credit institutions | 511.48 | 9 410.20 | 10 753.60 | 10 132.67 |
| Non-current deferred tax liabilities | 283.14 | |||
| Non-current liabilities total | 511.48 | 9 410.20 | 11 036.74 | 10 132.67 |
| Current loans from credit institutions | 75.16 | 540.00 | 1 580.00 | 838.67 |
| Advances received | 849.38 | 627.69 | ||
| Current trade creditors | 5 954.81 | 20 531.55 | 14 610.85 | 11 267.73 |
| Current owed to participating | 753.21 | 2 785.96 | 3 407.15 | |
| Current owed to group member | 5 708.30 | 6 189.62 | 5 380.51 | 4 577.09 |
| Other non-interest bearing current liabilities | 670.37 | 1 331.54 | 343.23 | 177.71 |
| Accruals and deferred income | 26 112.25 | 33 299.76 | ||
| Current liabilities total | 14 011.22 | 32 006.36 | 48 026.84 | 53 568.11 |
| Balance sheet total (liabilities) | 17 245.04 | 36 410.14 | 76 125.21 | 88 444.87 |
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