SELFRENT ApS — Credit Rating and Financial Key Figures
CVR number: 30904257
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 243.00 | 1 178.00 | 1 162.00 | 1 733.00 | 3 260.00 |
| Purchases during the financial year | - 361.00 | - 252.00 | - 376.00 | - 670.00 | - 967.00 |
| External services | -82.00 | - 132.00 | - 113.00 | - 181.00 | - 225.00 |
| Gross profit | 800.00 | 794.00 | 673.00 | 882.00 | 2 068.00 |
| Total depreciation | - 206.00 | - 206.00 | - 206.00 | - 458.00 | -21 047.00 |
| EBIT | 594.00 | 588.00 | 467.00 | 424.00 | -18 979.00 |
| Other financial income | 2.00 | 4.00 | |||
| Other financial expenses | - 150.00 | - 189.00 | - 589.00 | -2 575.00 | -3 689.00 |
| Pre-tax profit | 444.00 | 399.00 | - 122.00 | -2 149.00 | -22 664.00 |
| Income taxes | - 114.00 | - 104.00 | 11.00 | 432.00 | 421.00 |
| Net earnings | 330.00 | 295.00 | - 111.00 | -1 717.00 | -22 243.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 835.00 | 28 743.00 | 28 537.00 | 94 785.00 | 74 400.00 |
| Machinery and equipment | 119.00 | ||||
| Advance payments and construction in progress | 2 238.00 | 6 861.00 | 44 594.00 | ||
| Tangible assets total | 31 073.00 | 35 604.00 | 73 131.00 | 94 785.00 | 74 519.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 15.00 | |||
| Current amounts owed by group member comp. | 40.00 | 67.00 | 5.00 | ||
| Prepayments and accrued income | 23.00 | 17.00 | 10.00 | 12.00 | 94.00 |
| Current other receivables | 73.00 | 72.00 | 44.00 | 14.00 | 64.00 |
| Current deferred tax assets | 11.00 | 432.00 | 435.00 | ||
| Short term receivables total | 136.00 | 156.00 | 73.00 | 473.00 | 598.00 |
| Cash and bank deposits | 9.00 | 347.00 | |||
| Cash and cash equivalents | 9.00 | 347.00 | |||
| Balance sheet total (assets) | 31 218.00 | 35 760.00 | 73 204.00 | 95 605.00 | 75 117.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 376.00 | 10 706.00 | 11 001.00 | 10 890.00 | 39 173.00 |
| Profit of the financial year | 330.00 | 295.00 | - 111.00 | -1 717.00 | -22 243.00 |
| Shareholders equity total | 10 832.00 | 11 127.00 | 11 016.00 | 9 299.00 | 17 056.00 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 14 567.00 | 13 896.00 | 13 307.00 | 44 308.00 | 43 588.00 |
| Non-current liabilities total | 14 567.00 | 13 896.00 | 13 307.00 | 44 308.00 | 43 588.00 |
| Current loans from credit institutions | 1 183.00 | 1 774.00 | 1 399.00 | 731.00 | 1 436.00 |
| Current trade creditors | 17.00 | 50.00 | 5 674.00 | 290.00 | 142.00 |
| Current owed to group member | 4 085.00 | 8 403.00 | 41 577.00 | 39 893.00 | 11 745.00 |
| Short-term deferred tax liabilities | 114.00 | 104.00 | |||
| Other non-interest bearing current liabilities | 420.00 | 406.00 | 231.00 | 1 084.00 | 1 136.00 |
| Current liabilities total | 5 819.00 | 10 737.00 | 48 881.00 | 41 998.00 | 14 459.00 |
| Balance sheet total (liabilities) | 31 218.00 | 35 760.00 | 73 204.00 | 95 605.00 | 75 117.00 |
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