Rent a place ApS — Credit Rating and Financial Key Figures
CVR number: 39511339
Kronprinsensgade 4, 1114 København K
rentaplacecph@gmail.com
tel: 28182525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 712.59 | 107.95 | - 414.90 | 262.46 |
| Total depreciation | -32.49 | -38.87 | -70.33 | - 121.11 | - 182.89 |
| EBIT | 28.52 | 673.72 | 37.63 | - 536.01 | 79.56 |
| Other financial expenses | -9.57 | -12.64 | -25.63 | -6.09 | -0.96 |
| Pre-tax profit | 18.95 | 661.08 | 12.00 | - 542.10 | 78.60 |
| Income taxes | -12.81 | - 148.36 | -4.62 | 117.94 | -31.64 |
| Net earnings | 6.14 | 512.72 | 7.38 | - 424.15 | 46.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.18 | 185.43 | 319.82 | 568.10 | 440.72 |
| Machinery and equipment | 18.74 | 22.76 | 33.90 | ||
| Tangible assets total | 107.18 | 185.43 | 338.56 | 590.86 | 474.62 |
| Other receivables | 91.00 | 91.00 | 98.75 | 80.65 | 80.65 |
| Investments total | 91.00 | 91.00 | 98.75 | 80.65 | 80.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | 1 319.70 | 977.90 | 150.25 | 738.56 |
| Current deferred tax assets | 2.00 | 129.55 | 97.91 | ||
| Short term receivables total | 65.00 | 1 319.70 | 979.90 | 279.80 | 836.47 |
| Cash and bank deposits | 150.36 | 351.94 | 904.06 | 429.37 | 194.17 |
| Cash and cash equivalents | 150.36 | 351.94 | 904.06 | 429.37 | 194.17 |
| Balance sheet total (assets) | 413.53 | 1 948.07 | 2 321.27 | 1 380.68 | 1 585.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.68 | 32.81 | 545.53 | 551.68 | 127.53 |
| Profit of the financial year | 6.14 | 512.72 | 7.38 | - 424.15 | 46.96 |
| Shareholders equity total | 82.81 | 595.53 | 602.91 | 177.53 | 224.49 |
| Provisions | 1.99 | 7.78 | 12.39 | ||
| Non-current deferred tax liabilities | 957.96 | ||||
| Non-current liabilities total | 957.96 | ||||
| Current trade creditors | 900.31 | 1 225.35 | 513.59 | 354.23 | |
| Current owed to participating | 33.83 | 33.83 | 43.33 | 43.33 | 40.79 |
| Short-term deferred tax liabilities | 20.09 | 172.06 | |||
| Other non-interest bearing current liabilities | 274.80 | 238.57 | 437.29 | 646.23 | 8.44 |
| Current liabilities total | 328.73 | 1 344.77 | 1 705.97 | 1 203.14 | 403.46 |
| Balance sheet total (liabilities) | 413.53 | 1 948.07 | 2 321.27 | 1 380.68 | 1 585.91 |
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