Rentavan ApS — Credit Rating and Financial Key Figures
CVR number: 41525738
Østergade 42 A, 1100 København K
jens@ribhouse.dk
tel: 53762131
www.rentavan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.59 | 1 589.32 | 2 925.79 | 3 046.11 |
| Employee benefit expenses | -1 749.44 | -2 871.04 | -2 771.59 | |
| Other operating expenses | -22.82 | |||
| Total depreciation | -58.00 | -67.59 | -73.19 | -77.50 |
| EBIT | 221.59 | - 227.71 | -18.45 | 174.19 |
| Other financial income | 0.20 | 0.55 | ||
| Other financial expenses | -1.94 | -35.83 | -16.57 | -63.61 |
| Pre-tax profit | 219.65 | - 263.54 | -34.82 | 111.13 |
| Income taxes | -66.14 | 41.14 | -8.49 | -32.30 |
| Net earnings | 153.50 | - 222.40 | -43.31 | 78.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 264.58 | 233.92 | 188.73 | 111.23 |
| Tangible assets total | 264.58 | 233.92 | 188.73 | 111.23 |
| Investments total | ||||
| Non-current other receivables | 44.98 | |||
| Long term receivables total | 44.98 | |||
| Inventories total | ||||
| Current trade debtors | 4.82 | 341.37 | 451.36 | 461.78 |
| Current other receivables | 53.69 | 59.70 | ||
| Current deferred tax assets | 4.88 | |||
| Short term receivables total | 4.82 | 341.37 | 505.05 | 526.36 |
| Cash and bank deposits | 499.66 | 134.89 | 268.30 | 236.42 |
| Cash and cash equivalents | 499.66 | 134.89 | 268.30 | 236.42 |
| Balance sheet total (assets) | 769.06 | 710.19 | 1 007.06 | 874.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.52 | -68.88 | - 112.19 | |
| Profit of the financial year | 153.50 | - 222.40 | -43.31 | 78.83 |
| Shareholders equity total | 193.50 | -28.88 | -72.19 | 6.64 |
| Provisions | 5.45 | 2.39 | ||
| Non-current owed to group member | 450.00 | 325.45 | 416.73 | 445.02 |
| Non-current liabilities total | 450.00 | 325.45 | 416.73 | 445.02 |
| Current trade creditors | 42.46 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 66.16 | 24.88 | 11.55 | 39.57 |
| Other non-interest bearing current liabilities | 16.93 | 358.29 | 623.58 | 343.59 |
| Accruals and deferred income | 14.19 | |||
| Current liabilities total | 125.55 | 408.16 | 660.13 | 422.35 |
| Balance sheet total (liabilities) | 769.06 | 710.19 | 1 007.06 | 874.01 |
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