Rentola EU ApS — Credit Rating and Financial Key Figures
CVR number: 25293169
Kongens Nytorv 17, 1050 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 375.86 | -91.34 | ||
| Total depreciation | - 158.66 | |||
| EBIT | - 375.86 | - 250.01 | ||
| Other financial income | 849.46 | 2 860.76 | 5 654.43 | |
| Other financial expenses | -0.09 | -6.76 | -0.76 | |
| Pre-tax profit | -0.09 | 466.83 | 2 860.00 | 5 404.42 |
| Income taxes | 15.44 | - 102.70 | - 629.35 | -2 236.13 |
| Net earnings | 15.35 | 364.14 | 2 230.65 | 3 168.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 601.25 | ||||
| Intangible assets total | 4 601.25 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 492.38 | 1 734.75 | 10 463.35 | ||
| Long term receivables total | 1 492.38 | 1 734.75 | 10 463.35 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.22 | 81.86 | 518.65 | 965.02 | |
| Cash and cash equivalents | 1.22 | 81.86 | 518.65 | 965.02 | |
| Balance sheet total (assets) | 1.22 | 81.86 | 1 492.38 | 2 253.41 | 16 029.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | -1 115.97 | -1 115.97 | -1 100.61 | - 736.47 | 9 993.17 |
| Profit of the financial year | 15.35 | 364.14 | 2 230.65 | 3 168.29 | |
| Shareholders equity total | - 990.97 | - 975.61 | - 611.47 | 1 619.17 | 13 287.46 |
| Provisions | 1 012.28 | ||||
| Non-current other liabilities | 4.88 | 4.88 | |||
| Non-current liabilities total | 4.88 | 4.88 | |||
| Current owed to group member | 987.31 | 1 052.59 | 1 802.27 | ||
| Short-term deferred tax liabilities | 102.70 | 629.35 | 1 693.76 | ||
| Other non-interest bearing current liabilities | 198.89 | 4.88 | 36.13 | ||
| Current liabilities total | 987.31 | 1 052.59 | 2 103.85 | 634.23 | 1 729.89 |
| Balance sheet total (liabilities) | 1.22 | 81.86 | 1 492.38 | 2 253.41 | 16 029.62 |
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.