Rentflow ApS — Credit Rating and Financial Key Figures
CVR number: 39632209
Kultorvet 11, 1175 København K
https://www.rentflow.app/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | -1.19 | |||
| Other operating expenses | -2.34 | -6.15 | -5.82 | ||
| EBIT | -2.34 | -6.15 | -5.82 | -1.29 | -1.19 |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -2.34 | -6.17 | -5.83 | -1.29 | -1.19 |
| Net earnings | -2.34 | -6.17 | -5.83 | -1.29 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.70 | 39.42 | |||
| Intangible assets total | 33.70 | 39.42 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.26 | 0.29 | 9.77 | 8.48 | 7.29 |
| Cash and cash equivalents | 7.26 | 0.29 | 9.77 | 8.48 | 7.29 |
| Balance sheet total (assets) | 40.96 | 39.71 | 9.77 | 8.48 | 7.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.30 | 40.96 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.08 | -54.72 | -60.55 | -61.84 | |
| Profit of the financial year | -2.34 | -6.17 | -5.83 | -1.29 | -1.19 |
| Shareholders equity total | 40.96 | 34.71 | -10.55 | -11.84 | -13.03 |
| Non-current advances received | 20.32 | 20.32 | 20.32 | ||
| Non-current liabilities total | 20.32 | 20.32 | 20.32 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | ||||
| Balance sheet total (liabilities) | 40.96 | 39.71 | 9.77 | 8.48 | 7.29 |
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