Rentista ApS — Credit Rating and Financial Key Figures
CVR number: 41499656
Birkerød Kongevej 10, 3460 Birkerød
annemarie@rentista.dk
tel: 51919831
www.rentista.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.78 | - 379.98 | - 603.22 |
| Employee benefit expenses | -11.56 | -2.27 | |
| Total depreciation | -34.45 | ||
| EBIT | - 111.78 | - 391.54 | - 639.93 |
| Other financial expenses | -0.36 | -1.82 | -2.51 |
| Pre-tax profit | - 112.14 | - 393.37 | - 642.44 |
| Net earnings | - 112.14 | - 393.37 | - 642.44 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 88.83 | 137.78 | |
| Intangible assets total | 88.83 | 137.78 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.94 | 213.00 | 292.00 |
| Inventories total | 70.94 | 213.00 | 292.00 |
| Current other receivables | 39.97 | 80.21 | 43.76 |
| Short term receivables total | 39.97 | 80.21 | 43.76 |
| Cash and bank deposits | 78.63 | 633.26 | 26.71 |
| Cash and cash equivalents | 78.63 | 633.26 | 26.71 |
| Balance sheet total (assets) | 189.54 | 1 015.29 | 500.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 250.00 | 400.00 | 400.00 |
| Share premium account | 1 100.00 | ||
| Other reserves | 88.83 | 137.78 | |
| Retained earnings | - 200.97 | 456.71 | |
| Profit of the financial year | - 112.14 | - 393.37 | - 642.44 |
| Shareholders equity total | 137.86 | 994.49 | 352.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.51 | ||
| Current trade creditors | 33.66 | ||
| Current owed to participating | 2.00 | 2.00 | 2.15 |
| Current owed to group member | 50.00 | ||
| Other non-interest bearing current liabilities | 40.18 | 18.80 | 62.40 |
| Current liabilities total | 51.69 | 20.80 | 148.21 |
| Balance sheet total (liabilities) | 189.54 | 1 015.29 | 500.25 |
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