Rent Hero Aps — Credit Rating and Financial Key Figures
CVR number: 40217584
Nannasgade 28 A, 2200 København N
alex@renthero.dk
tel: 31222788
www.renthero.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.56 | 577.20 | 593.57 | 540.47 | 801.61 |
| Employee benefit expenses | - 644.41 | - 557.83 | - 444.52 | - 395.69 | - 851.28 |
| EBIT | - 699.97 | 19.37 | 149.05 | 144.78 | -49.67 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.80 | -1.37 | -21.03 | -0.48 | |
| Net income from associates (fin.) | -67.84 | -28.60 | 1.15 | ||
| Pre-tax profit | - 700.78 | 18.00 | 60.18 | 115.76 | -48.52 |
| Income taxes | 149.68 | -20.18 | -23.21 | -26.92 | 7.05 |
| Net earnings | - 551.10 | -2.18 | 36.97 | 88.84 | -41.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.00 | 31.53 | 2.93 | ||
| Investments total | 10.40 | 112.40 | 74.93 | 31.59 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.22 | 8.96 | 124.38 | 180.19 | 14.71 |
| Current amounts owed by group member comp. | 10.62 | 1.24 | |||
| Current other receivables | 14.75 | 4.97 | |||
| Current deferred tax assets | 149.68 | 129.50 | 105.30 | 78.38 | 85.43 |
| Short term receivables total | 183.65 | 154.05 | 229.67 | 259.81 | 100.14 |
| Cash and bank deposits | 82.64 | 134.37 | 63.45 | 128.40 | 184.63 |
| Cash and cash equivalents | 82.64 | 134.37 | 63.45 | 128.40 | 184.63 |
| Balance sheet total (assets) | 276.69 | 400.82 | 368.05 | 419.79 | 320.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 551.10 | - 553.27 | - 516.30 | - 427.46 | |
| Profit of the financial year | - 551.10 | -2.18 | 36.97 | 88.84 | -41.48 |
| Shareholders equity total | -51.10 | -53.27 | -16.30 | 72.54 | 31.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.42 | 14.42 | 14.42 |
| Current owed to group member | 15.76 | ||||
| Other non-interest bearing current liabilities | 317.78 | 444.09 | 354.17 | 332.82 | 275.28 |
| Current liabilities total | 327.78 | 454.09 | 384.35 | 347.25 | 289.70 |
| Balance sheet total (liabilities) | 276.69 | 400.82 | 368.05 | 419.79 | 320.77 |
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