Rentemestervej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 41961996
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | 810.35 | 748.71 | 950.09 | 738.98 |
| Other operating expenses | - 293.95 | -74.95 | -65.50 | ||
| Reduction in value of non-current assets | 3 086.27 | -1 756.01 | -1 400.00 | - 217.50 | |
| EBIT | -5.85 | 3 602.67 | -1 082.24 | - 449.91 | 455.98 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | - 196.71 | - 206.63 | - 205.65 | - 218.45 | |
| Pre-tax profit | -5.85 | 3 405.96 | -1 288.87 | - 655.53 | 237.65 |
| Income taxes | - 748.02 | 284.12 | 141.28 | -80.09 | |
| Net earnings | -5.85 | 2 657.94 | -1 004.75 | - 514.25 | 157.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 401.00 | 23 700.00 | 22 200.00 | 20 800.00 | 20 500.00 |
| Tangible assets total | 20 401.00 | 23 700.00 | 22 200.00 | 20 800.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.57 | 40.20 | 26.69 | 63.27 | |
| Current amounts owed by group member comp. | 44.92 | 53.46 | 88.30 | 104.75 | |
| Prepayments and accrued income | 16.68 | ||||
| Current other receivables | 24.60 | 24.77 | 5.13 | ||
| Current deferred tax assets | 9.00 | 46.00 | |||
| Short term receivables total | 78.09 | 118.43 | 140.67 | 219.15 | |
| Cash and bank deposits | 53.66 | 90.28 | 15.96 | 24.08 | |
| Cash and cash equivalents | 53.66 | 90.28 | 15.96 | 24.08 | |
| Balance sheet total (assets) | 20 401.00 | 23 831.75 | 22 408.71 | 20 956.63 | 20 743.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 600.00 | ||||
| Retained earnings | 3 768.06 | 3 762.20 | 6 420.14 | 5 415.40 | 4 901.14 |
| Profit of the financial year | -5.85 | 2 657.94 | -1 004.75 | - 514.25 | 157.57 |
| Shareholders equity total | 9 402.20 | 6 460.14 | 5 455.40 | 4 941.14 | 5 098.71 |
| Provisions | 908.95 | 452.32 | 65.50 | ||
| Non-current loans from credit institutions | 15 027.49 | 14 653.07 | 14 278.65 | 13 904.23 | |
| Non-current liabilities total | 15 027.49 | 14 653.07 | 14 278.65 | 13 904.23 | |
| Current loans from credit institutions | 10 624.04 | 374.42 | 516.23 | 374.42 | 374.42 |
| Advances received | 33.63 | 1.72 | 9.90 | 52.64 | |
| Current trade creditors | 0.75 | 135.19 | 131.21 | 165.23 | 71.90 |
| Current owed to group member | 0.85 | 405.21 | 719.84 | 667.64 | 678.06 |
| Short-term deferred tax liabilities | 133.02 | 82.88 | 113.11 | 117.09 | |
| Other non-interest bearing current liabilities | 373.16 | 353.70 | 396.03 | 406.54 | 380.69 |
| Current liabilities total | 10 998.80 | 1 435.16 | 1 847.92 | 1 736.84 | 1 674.79 |
| Balance sheet total (liabilities) | 20 401.00 | 23 831.75 | 22 408.71 | 20 956.63 | 20 743.23 |
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